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
ALL icon
601
Allstate
ALL
$54.6B
$1.88M 0.02%
8,750
+636
SE icon
602
Sea Limited
SE
$79.9B
$1.88M 0.02%
10,500
+1,148
MDYV icon
603
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.87M 0.02%
22,394
-1,320
IWP icon
604
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.86M 0.02%
13,073
-343
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.86M 0.02%
13,306
-915
NBIS
606
Nebius Group N.V.
NBIS
$24.9B
$1.85M 0.02%
16,473
+2,510
MEAR icon
607
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.85M 0.02%
36,605
+583
EBAY icon
608
eBay
EBAY
$37.1B
$1.84M 0.02%
20,258
+2,926
RCL icon
609
Royal Caribbean
RCL
$72.5B
$1.84M 0.02%
5,693
+1,314
MNST icon
610
Monster Beverage
MNST
$72.3B
$1.84M 0.02%
27,328
-9,630
EA icon
611
Electronic Arts
EA
$50.8B
$1.84M 0.02%
9,112
+782
MCHP icon
612
Microchip Technology
MCHP
$34.4B
$1.83M 0.02%
28,524
-950
DFAX icon
613
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$1.83M 0.02%
58,367
+5,670
RL icon
614
Ralph Lauren
RL
$21.7B
$1.83M 0.02%
5,836
+384
QUS icon
615
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.82M 0.02%
10,613
+169
CNP icon
616
CenterPoint Energy
CNP
$25.1B
$1.82M 0.02%
46,805
+10,650
NKE icon
617
Nike
NKE
$97B
$1.81M 0.02%
25,995
+3,023
ARW icon
618
Arrow Electronics
ARW
$5.72B
$1.81M 0.02%
14,973
+2,699
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.81M 0.02%
20,755
+637
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.81M 0.02%
33,874
-2,364
A icon
621
Agilent Technologies
A
$42.2B
$1.8M 0.02%
14,045
-960
NRG icon
622
NRG Energy
NRG
$32B
$1.79M 0.02%
11,071
+581
DDOG icon
623
Datadog
DDOG
$54.6B
$1.79M 0.02%
12,570
-133
GFL icon
624
GFL Environmental
GFL
$15.6B
$1.79M 0.02%
37,763
-4,984
ILMN icon
625
Illumina
ILMN
$19.6B
$1.78M 0.02%
18,721
+2,105
23 24
25
26 27