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
201
$2.25M 0.07%
20,347
-237
202
$2.24M 0.07%
+41,375
203
$2.23M 0.07%
68,078
-33,588
204
$2.22M 0.07%
43,350
-7,880
205
$2.2M 0.07%
121,749
-13,712
206
$2.2M 0.07%
42,836
+29,768
207
$2.18M 0.07%
71,127
+197
208
$2.18M 0.07%
24,877
+2,663
209
$2.17M 0.07%
24,358
+5,490
210
$2.17M 0.07%
62,707
+13,512
211
$2.16M 0.07%
+184,710
212
$2.15M 0.07%
7,605
213
$2.14M 0.07%
19,829
+8,750
214
$2.13M 0.07%
28,195
+2,024
215
$2.12M 0.07%
46,135
-45,365
216
$2.11M 0.07%
+192,608
217
$2.07M 0.07%
135,089
+33,992
218
$2.03M 0.07%
27,098
-613
219
$2.03M 0.07%
8,317
-489
220
$2.02M 0.07%
4,440
+1,182
221
$2.02M 0.07%
21,579
+16,067
222
$2.01M 0.07%
10,125
-497
223
$1.99M 0.06%
16,737
+3,066
224
$1.97M 0.06%
8,984
+2,935
225
$1.95M 0.06%
9,422
+67
7 8
9
10 11