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
151
$3.17M 0.1%
140,734
+10,112
152
$3.17M 0.1%
16,903
-1,645
153
$3.15M 0.1%
53,055
+3,061
154
$3.11M 0.1%
60,166
+9,974
155
$3.11M 0.1%
41,970
-25,398
156
$3.08M 0.1%
28,465
157
$3.08M 0.1%
76,766
+36,203
158
$3.06M 0.1%
8,030
+250
159
$3.04M 0.1%
59,899
+442
160
$3.04M 0.1%
48,711
-633
161
$3.02M 0.1%
37,781
+517
162
$3.02M 0.1%
30,923
+745
163
$3.01M 0.1%
6,284
+2,319
164
$3.01M 0.1%
289,869
+6,617
165
$2.97M 0.1%
46,446
-242
166
$2.93M 0.1%
68,764
+3,130
167
$2.91M 0.09%
35,790
-51,840
168
$2.88M 0.09%
50,886
+7,466
169
$2.87M 0.09%
24,125
+2,160
170
$2.87M 0.09%
7,079
+832
171
$2.85M 0.09%
52,131
+6,354
172
$2.84M 0.09%
69,356
+2,540
173
$2.81M 0.09%
33,127
+1,603
174
$2.79M 0.09%
+245,194
175
$2.76M 0.09%
114,790
-12,594
5 6
7
8 9