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
SFLR icon
526
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$2.26M 0.02%
62,709
-12,106
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.26M 0.02%
23,396
-5,767
DELL icon
528
Dell
DELL
$89.9B
$2.26M 0.02%
15,924
+2,374
MANH icon
529
Manhattan Associates
MANH
$10.9B
$2.26M 0.02%
11,011
+1,291
O icon
530
Realty Income
O
$53.8B
$2.26M 0.02%
37,105
+601
ELV icon
531
Elevance Health
ELV
$73.8B
$2.25M 0.02%
6,972
+3,531
USHY icon
532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.25M 0.02%
59,577
+8,956
PPL icon
533
PPL Corp
PPL
$25.8B
$2.25M 0.02%
60,548
+2,139
CMF icon
534
iShares California Muni Bond ETF
CMF
$3.61B
$2.25M 0.02%
39,445
+2
EVTR icon
535
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$2.25M 0.02%
43,660
-1,479
HSIC icon
536
Henry Schein
HSIC
$8.53B
$2.25M 0.02%
33,843
+1,973
MELI icon
537
Mercado Libre
MELI
$107B
$2.25M 0.02%
961
-8
MOH icon
538
Molina Healthcare
MOH
$7.67B
$2.25M 0.02%
11,735
+8,721
SHW icon
539
Sherwin-Williams
SHW
$84.1B
$2.23M 0.02%
6,433
-121
IMCV icon
540
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$2.22M 0.02%
27,593
+143
DFUS icon
541
Dimensional US Equity ETF
DFUS
$18B
$2.21M 0.02%
30,522
+1,978
WDC icon
542
Western Digital
WDC
$52.7B
$2.21M 0.02%
18,388
+7,404
FDVV icon
543
Fidelity High Dividend ETF
FDVV
$7.64B
$2.2M 0.02%
39,576
+22,727
GBDC icon
544
Golub Capital BDC
GBDC
$3.73B
$2.2M 0.02%
160,434
JMST icon
545
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$2.19M 0.02%
+42,900
ULTA icon
546
Ulta Beauty
ULTA
$24.2B
$2.18M 0.02%
3,988
-80
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.18M 0.02%
19,555
-299
MFDX icon
548
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$403M
$2.18M 0.02%
58,582
-892
DKNG icon
549
DraftKings
DKNG
$17B
$2.18M 0.02%
58,214
+7,474
PSTG icon
550
Pure Storage
PSTG
$22.6B
$2.17M 0.02%
25,943
+15,382
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