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
EG icon
576
Everest Group
EG
$13.2B
$1.99M 0.02%
5,678
+3,194
PNOV icon
577
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$1.98M 0.02%
48,310
-1,836
RHI icon
578
Robert Half
RHI
$2.77B
$1.97M 0.02%
58,066
-9,326
IDXX icon
579
Idexx Laboratories
IDXX
$58B
$1.97M 0.02%
3,076
-3
SPMD icon
580
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.96M 0.02%
34,357
-3,103
BWA icon
581
BorgWarner
BWA
$9.24B
$1.95M 0.02%
44,394
+18,748
VAW icon
582
Vanguard Materials ETF
VAW
$2.78B
$1.94M 0.02%
9,487
-48
FSEP icon
583
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.94M 0.02%
38,355
-42,416
GIS icon
584
General Mills
GIS
$24.6B
$1.94M 0.02%
38,420
+4,196
CDNS icon
585
Cadence Design Systems
CDNS
$91.5B
$1.93M 0.02%
5,497
+389
ALNY icon
586
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.93M 0.02%
4,232
+2,342
MOS icon
587
The Mosaic Company
MOS
$7.68B
$1.93M 0.02%
55,536
+26,353
CCL icon
588
Carnival Corp
CCL
$34.2B
$1.93M 0.02%
66,615
+29,600
RZV icon
589
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$1.92M 0.02%
16,236
-1,987
OHI icon
590
Omega Healthcare
OHI
$13.5B
$1.91M 0.02%
45,327
+1,064
XEL icon
591
Xcel Energy
XEL
$46.4B
$1.91M 0.02%
23,636
+1,989
SUSC icon
592
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.9M 0.02%
80,763
+20,934
FIXT
593
TCW Core Plus Bond ETF
FIXT
$213M
$1.9M 0.02%
49,090
+523
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.89M 0.02%
5,916
-24
SAP icon
595
SAP
SAP
$284B
$1.89M 0.02%
7,085
+49
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.89M 0.02%
21,120
-1,241
AMSC icon
597
American Superconductor
AMSC
$1.45B
$1.89M 0.02%
31,855
-18,040
JPEM icon
598
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$1.89M 0.02%
32,039
-1,082
FE icon
599
FirstEnergy
FE
$26.1B
$1.89M 0.02%
41,190
+761
ADT icon
600
ADT
ADT
$6.67B
$1.89M 0.02%
216,461
+120,503
22 23
24
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