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
SPAB icon
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$2.61M 0.02%
100,918
-19,647
OTIS icon
477
Otis Worldwide
OTIS
$33.9B
$2.61M 0.02%
28,501
+5,246
LYFT icon
478
Lyft
LYFT
$9.01B
$2.59M 0.02%
117,630
-6,292
USB icon
479
US Bancorp
USB
$79.9B
$2.57M 0.02%
53,173
-2,520
ON icon
480
ON Semiconductor
ON
$22B
$2.55M 0.02%
51,748
+22,211
ZM icon
481
Zoom
ZM
$25.6B
$2.55M 0.02%
30,915
+10,489
PAAA icon
482
PGIM AAA CLO ETF
PAAA
$5.51B
$2.54M 0.02%
49,399
+6,542
PWB icon
483
Invesco Large Cap Growth ETF
PWB
$1.42B
$2.53M 0.02%
20,190
-27
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$2.51M 0.02%
35,192
+123
AMP icon
485
Ameriprise Financial
AMP
$44B
$2.51M 0.02%
5,105
-677
ZTS icon
486
Zoetis
ZTS
$53.1B
$2.5M 0.02%
17,071
-2,545
CROX icon
487
Crocs
CROX
$4.6B
$2.49M 0.02%
29,850
+8,841
VICI icon
488
VICI Properties
VICI
$29.9B
$2.49M 0.02%
76,469
+722
AJG icon
489
Arthur J. Gallagher & Co
AJG
$63B
$2.49M 0.02%
8,036
-4,495
KMB icon
490
Kimberly-Clark
KMB
$34.9B
$2.49M 0.02%
20,019
-645
PLD icon
491
Prologis
PLD
$119B
$2.47M 0.02%
21,595
+2,050
FISV
492
Fiserv Inc
FISV
$35.5B
$2.47M 0.02%
19,179
+14
DHI icon
493
D.R. Horton
DHI
$46.9B
$2.47M 0.02%
14,572
+4,887
SPTM icon
494
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.47M 0.02%
30,600
+4,174
LCTU icon
495
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$2.46M 0.02%
33,875
+2,503
HLT icon
496
Hilton Worldwide
HLT
$63.6B
$2.46M 0.02%
9,469
+431
CARR icon
497
Carrier Global
CARR
$45.9B
$2.45M 0.02%
41,027
-5,086
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.45M 0.02%
12,908
-5,179
CTAS icon
499
Cintas
CTAS
$73.9B
$2.44M 0.02%
11,863
-2,609
UL icon
500
Unilever
UL
$145B
$2.43M 0.02%
40,982
+214
18 19
20
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