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
MSI icon
451
Motorola Solutions
MSI
$62.7B
$2.9M 0.03%
6,348
+388
ICE icon
452
Intercontinental Exchange
ICE
$89.9B
$2.87M 0.03%
17,025
-292
BUFR icon
453
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$2.87M 0.03%
85,806
+22,544
EXEL icon
454
Exelixis
EXEL
$11.8B
$2.86M 0.03%
69,341
+28,581
PH icon
455
Parker-Hannifin
PH
$110B
$2.84M 0.03%
3,743
-352
PHM icon
456
Pultegroup
PHM
$25.3B
$2.83M 0.03%
21,446
+1,278
TOL icon
457
Toll Brothers
TOL
$13.7B
$2.83M 0.03%
20,496
+813
WM icon
458
Waste Management
WM
$87.1B
$2.81M 0.03%
12,740
+836
AZN icon
459
AstraZeneca
AZN
$280B
$2.8M 0.03%
36,494
+1,565
ZS icon
460
Zscaler
ZS
$38.9B
$2.79M 0.03%
9,298
+3,123
VLO icon
461
Valero Energy
VLO
$53.5B
$2.79M 0.03%
16,361
+869
AMT icon
462
American Tower
AMT
$83.2B
$2.78M 0.03%
14,454
+1,565
KR icon
463
Kroger
KR
$41.5B
$2.78M 0.03%
41,193
+817
EME icon
464
Emcor
EME
$27.6B
$2.77M 0.03%
4,267
+421
FDHY icon
465
Fidelity High Yield Factor ETF
FDHY
$453M
$2.76M 0.03%
+56,002
PGR icon
466
Progressive
PGR
$134B
$2.75M 0.03%
11,127
-228
VRT icon
467
Vertiv
VRT
$69.2B
$2.75M 0.03%
18,212
-526
JMUB icon
468
JPMorgan Municipal ETF
JMUB
$6.24B
$2.74M 0.03%
54,214
+9,457
SHOP icon
469
Shopify
SHOP
$206B
$2.71M 0.02%
18,262
+1,062
CL icon
470
Colgate-Palmolive
CL
$63B
$2.7M 0.02%
33,790
-506
MET icon
471
MetLife
MET
$51.1B
$2.69M 0.02%
32,688
+5,441
DHIL icon
472
Diamond Hill
DHIL
$316M
$2.68M 0.02%
19,129
+1,244
BR icon
473
Broadridge
BR
$26.9B
$2.64M 0.02%
11,103
-331
GRMN icon
474
Garmin
GRMN
$38.6B
$2.63M 0.02%
10,696
+1,160
EWX icon
475
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$2.63M 0.02%
39,020
-10,242
17 18
19
20 21