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
VRSK icon
501
Verisk Analytics
VRSK
$31.3B
$2.42M 0.02%
9,624
+1,475
LNG icon
502
Cheniere Energy
LNG
$44.9B
$2.42M 0.02%
10,297
+464
EIX icon
503
Edison International
EIX
$22B
$2.4M 0.02%
43,420
-5,462
HYLB icon
504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2.39M 0.02%
64,488
-785
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$118B
$2.38M 0.02%
6,087
-173
POWL icon
506
Powell Industries
POWL
$3.91B
$2.38M 0.02%
7,817
+3,191
BMY icon
507
Bristol-Myers Squibb
BMY
$104B
$2.38M 0.02%
52,673
+11,238
SCHP icon
508
Schwab US TIPS ETF
SCHP
$14.7B
$2.37M 0.02%
88,047
+981
KCE icon
509
State Street SPDR S&P Capital Markets ETF
KCE
$552M
$2.37M 0.02%
15,479
-957
AIG icon
510
American International
AIG
$41.6B
$2.35M 0.02%
29,942
-11,397
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$12B
$2.34M 0.02%
40,251
+15,397
ABNB icon
512
Airbnb
ABNB
$72.8B
$2.33M 0.02%
19,176
+6,822
FTI icon
513
TechnipFMC
FTI
$18.9B
$2.32M 0.02%
58,766
+9,211
CSX icon
514
CSX Corp
CSX
$66.9B
$2.32M 0.02%
65,273
+1,033
CNC icon
515
Centene
CNC
$19.1B
$2.32M 0.02%
64,903
+31,025
IDCC icon
516
InterDigital
IDCC
$8.8B
$2.29M 0.02%
6,623
-446
AON icon
517
Aon
AON
$74B
$2.29M 0.02%
6,410
+359
BBY icon
518
Best Buy
BBY
$15.6B
$2.28M 0.02%
30,212
+16,852
ESGV icon
519
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.28M 0.02%
19,283
-3,540
JSCP icon
520
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$2.28M 0.02%
47,965
-2,101
FIS icon
521
Fidelity National Information Services
FIS
$34B
$2.28M 0.02%
34,601
-2,908
KORP icon
522
American Century Diversified Corporate Bond ETF
KORP
$647M
$2.28M 0.02%
47,798
-23,274
IHE icon
523
iShares US Pharmaceuticals ETF
IHE
$788M
$2.27M 0.02%
31,323
NTRA icon
524
Natera
NTRA
$32.9B
$2.27M 0.02%
14,110
+919
IMCB icon
525
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2.27M 0.02%
27,348
+94
19 20
21
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