MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$9.19B
$5.48M 0.05%
107,261
-3,066
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.44M 0.05%
68,115
-3,706
IWM icon
303
iShares Russell 2000 ETF
IWM
$72.7B
$5.44M 0.05%
22,478
+775
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.39M 0.05%
93,725
+6,164
NEE icon
305
NextEra Energy
NEE
$190B
$5.38M 0.05%
71,330
+216
LRCX icon
306
Lam Research
LRCX
$292B
$5.38M 0.05%
40,159
+4,155
GILD icon
307
Gilead Sciences
GILD
$172B
$5.34M 0.05%
48,072
+121
SPMO icon
308
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$5.3M 0.05%
43,765
+11,475
WELL icon
309
Welltower
WELL
$137B
$5.28M 0.05%
29,647
+1,786
HYMB icon
310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$5.27M 0.05%
211,588
+18,676
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.27M 0.05%
43,996
+3,266
HDV
312
iShares Core High Dividend ETF
HDV
$14.6B
$5.27M 0.05%
43,025
-1,375
JHMD icon
313
John Hancock Multifactor Developed International ETF
JHMD
$1.16B
$5.25M 0.05%
131,306
-29,607
ARCC icon
314
Ares Capital
ARCC
$13B
$5.16M 0.05%
252,998
+1,037
COF icon
315
Capital One
COF
$115B
$5.16M 0.05%
24,251
+3,158
PCTY icon
316
Paylocity
PCTY
$5.9B
$5.1M 0.05%
32,005
+1,424
NIC icon
317
Nicolet Bankshares
NIC
$3.18B
$5.06M 0.05%
37,585
+15
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$28.2B
$5M 0.05%
55,649
-2,194
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$4.97M 0.05%
73,558
-71,675
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$5.89B
$4.94M 0.05%
236,144
-10,034
APP icon
321
Applovin
APP
$147B
$4.93M 0.05%
6,859
+168
MCO icon
322
Moody's
MCO
$76.2B
$4.8M 0.04%
10,083
+139
AIRR icon
323
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.51B
$4.78M 0.04%
49,484
+20,732
SCHF icon
324
Schwab International Equity ETF
SCHF
$58B
$4.78M 0.04%
205,171
+37,001
IBIT icon
325
iShares Bitcoin Trust
IBIT
$55.7B
$4.76M 0.04%
73,236
+34,556
11 12
13
14 15