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
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$88M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$78.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$72.9M

Top Sells

1
+$145M
2
+$139M
3
+$45.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.7M
5
IYW icon
iShares US Technology ETF
IYW
+$26.4M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.73%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
426
WisdomTree US Total Dividend Fund
DTD
$1.48B
$3.14M 0.03%
37,393
-257
DWM icon
427
WisdomTree International Equity Fund
DWM
$624M
$3.13M 0.03%
47,209
+291
NTAP icon
428
NetApp
NTAP
$23B
$3.11M 0.03%
26,286
+2,543
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$6.58B
$3.11M 0.03%
20,020
+3,084
MAR icon
430
Marriott International
MAR
$79.9B
$3.11M 0.03%
11,949
+2,522
UTHR icon
431
United Therapeutics
UTHR
$20.7B
$3.11M 0.03%
7,416
+2,672
KMI icon
432
Kinder Morgan
KMI
$61.3B
$3.1M 0.03%
109,638
+21,858
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.1M 0.03%
39,531
+16,537
SCI icon
434
Service Corp International
SCI
$10.8B
$3.09M 0.03%
37,138
-934
TT icon
435
Trane Technologies
TT
$90.5B
$3.09M 0.03%
7,312
-260
SOXL icon
436
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.5B
$3.08M 0.03%
88,533
-5,727
FLQM icon
437
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$3.07M 0.03%
54,454
-2,118
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.06M 0.03%
60,394
-2,624
LHX icon
439
L3Harris
LHX
$52.8B
$3.05M 0.03%
9,989
+3,583
ASML icon
440
ASML
ASML
$436B
$3.03M 0.03%
3,129
+110
IQV icon
441
IQVIA
IQV
$37.3B
$3.01M 0.03%
15,859
+623
INCY icon
442
Incyte
INCY
$19.7B
$2.98M 0.03%
35,147
+1,433
IBDU icon
443
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$2.98M 0.03%
126,825
+24,404
PSA icon
444
Public Storage
PSA
$48.9B
$2.98M 0.03%
10,299
-2,847
GSLC icon
445
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.96M 0.03%
22,708
-145
ADSK icon
446
Autodesk
ADSK
$64.8B
$2.94M 0.03%
9,249
-530
PCG icon
447
PG&E
PCG
$33.8B
$2.94M 0.03%
194,764
+171,169
ESGD icon
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.94M 0.03%
31,580
-476
DBMF icon
449
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.95B
$2.91M 0.03%
106,616
+69,662
IYG icon
450
iShares US Financial Services ETF
IYG
$1.91B
$2.91M 0.03%
32,414
+9
16 17
18
19 20