MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$12.1M
3
+$11.6M
4
UPS icon
United Parcel Service
UPS
+$11.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.29M

Top Sells

1
+$36.6M
2
+$21.7M
3
+$18.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.85M

Sector Composition

1 Industrials 7.02%
2 Technology 6.93%
3 Financials 3.22%
4 Healthcare 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.12%
46,605
+41,838
127
$3.73M 0.12%
28,267
+114
128
$3.7M 0.12%
56,904
+18,807
129
$3.69M 0.12%
100,477
+31,918
130
$3.68M 0.12%
43,328
+29,724
131
$3.68M 0.12%
28,961
-366
132
$3.68M 0.12%
+143,117
133
$3.66M 0.12%
7,488
+692
134
$3.64M 0.12%
17,225
+2,636
135
$3.57M 0.12%
24,718
-15,290
136
$3.56M 0.12%
80,850
+21,440
137
$3.52M 0.11%
17,209
+4,543
138
$3.47M 0.11%
42,739
139
$3.47M 0.11%
57,547
+21,444
140
$3.45M 0.11%
+305,057
141
$3.44M 0.11%
32,383
142
$3.43M 0.11%
19,066
+2,875
143
$3.38M 0.11%
46,563
+19,246
144
$3.35M 0.11%
78,480
-3,819
145
$3.34M 0.11%
6,404
+757
146
$3.33M 0.11%
47,203
-1,063
147
$3.28M 0.11%
88,183
+28,889
148
$3.28M 0.11%
205,471
+16,171
149
$3.26M 0.11%
41,558
+7,843
150
$3.23M 0.1%
142,049
+1,304
4 5
6
7 8