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
176
$2.76M 0.09%
39,248
+3,549
177
$2.72M 0.09%
107,961
+1,441
178
$2.71M 0.09%
11,028
+681
179
$2.71M 0.09%
148,096
+1,193
180
$2.7M 0.09%
11,980
+1,500
181
$2.67M 0.09%
81,697
+5,962
182
$2.66M 0.09%
24,422
+1,743
183
$2.66M 0.09%
29,660
+2,165
184
$2.64M 0.09%
12,513
+1,926
185
$2.63M 0.09%
18,168
+4,732
186
$2.61M 0.08%
96,404
+4,326
187
$2.61M 0.08%
21,217
-17,434
188
$2.61M 0.08%
8,081
+15
189
$2.59M 0.08%
+60,450
190
$2.56M 0.08%
30,678
+12,634
191
$2.54M 0.08%
+239,951
192
$2.51M 0.08%
29,029
+3,575
193
$2.45M 0.08%
24,985
-6,302
194
$2.44M 0.08%
16,310
-1,320
195
$2.41M 0.08%
83,831
+6,749
196
$2.37M 0.08%
15,927
-762
197
$2.32M 0.08%
44,340
-360
198
$2.29M 0.07%
+78,825
199
$2.27M 0.07%
228,528
-37,662
200
$2.27M 0.07%
23,727
+17,805
6 7
8
9 10