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
CMG icon
551
Chipotle Mexican Grill
CMG
$44.9B
$2.17M 0.02%
55,414
-14,313
ECL icon
552
Ecolab
ECL
$74.9B
$2.17M 0.02%
7,912
+153
BGB
553
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$2.15M 0.02%
176,892
-23,511
MEDP icon
554
Medpace
MEDP
$16.2B
$2.15M 0.02%
4,180
+2,177
FCX icon
555
Freeport-McMoran
FCX
$63.9B
$2.14M 0.02%
54,669
-419
BABA icon
556
Alibaba
BABA
$377B
$2.14M 0.02%
11,965
+1,099
MPC icon
557
Marathon Petroleum
MPC
$56.9B
$2.13M 0.02%
11,062
-7
YUM icon
558
Yum! Brands
YUM
$41.2B
$2.13M 0.02%
13,991
+834
DSI icon
559
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.1M 0.02%
16,654
+1,109
HCA icon
560
HCA Healthcare
HCA
$111B
$2.08M 0.02%
4,888
+214
ETY icon
561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$2.08M 0.02%
130,634
-263
ROKU icon
562
Roku
ROKU
$13.7B
$2.06M 0.02%
20,534
+5,825
NBIX icon
563
Neurocrine Biosciences
NBIX
$15.2B
$2.05M 0.02%
14,626
+7,362
BDX icon
564
Becton Dickinson
BDX
$55.2B
$2.05M 0.02%
10,958
+2,435
VTR icon
565
Ventas
VTR
$37.6B
$2.05M 0.02%
29,283
+5,309
ROST icon
566
Ross Stores
ROST
$57.9B
$2.04M 0.02%
13,386
-1,545
SEIQ icon
567
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$493M
$2.03M 0.02%
52,526
+13,194
IRM icon
568
Iron Mountain
IRM
$24.9B
$2.03M 0.02%
19,930
+109
THC icon
569
Tenet Healthcare
THC
$18.6B
$2.03M 0.02%
9,981
+2,837
XSMO icon
570
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$2M 0.02%
27,215
-805
HEFA icon
571
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$2M 0.02%
50,504
-48,225
PFM icon
572
Invesco Dividend Achievers ETF
PFM
$748M
$2M 0.02%
39,414
+3,636
SCCO icon
573
Southern Copper
SCCO
$114B
$1.99M 0.02%
16,575
+926
JMEE icon
574
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$1.99M 0.02%
31,444
-2,829
HYS icon
575
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.99M 0.02%
20,811
+35
21 22
23
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