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
D icon
626
Dominion Energy
D
$51.3B
$1.78M 0.02%
29,018
+9,049
IYZ icon
627
iShares US Telecommunications ETF
IYZ
$646M
$1.77M 0.02%
+54,934
PAYC icon
628
Paycom
PAYC
$9.04B
$1.76M 0.02%
8,465
-62
BP icon
629
BP
BP
$95.1B
$1.76M 0.02%
51,124
+411
VLU icon
630
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$1.76M 0.02%
8,617
+18
SOFI icon
631
SoFi Technologies
SOFI
$35.1B
$1.75M 0.02%
66,384
+43,404
EPD icon
632
Enterprise Products Partners
EPD
$69.5B
$1.75M 0.02%
56,080
+14,520
EBND icon
633
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.75M 0.02%
82,087
-448
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.73M 0.02%
35,915
-343
CFG icon
635
Citizens Financial Group
CFG
$23.9B
$1.73M 0.02%
32,459
+3,610
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.76B
$1.72M 0.02%
41,404
+8,097
VIK icon
637
Viking Holdings
VIK
$30B
$1.72M 0.02%
27,635
+8,256
ENB icon
638
Enbridge
ENB
$104B
$1.71M 0.02%
33,872
+1,544
DOV icon
639
Dover
DOV
$26.1B
$1.7M 0.02%
10,204
+2,356
IWN icon
640
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.69M 0.02%
9,576
-202
TGT icon
641
Target
TGT
$41.2B
$1.69M 0.02%
18,839
+933
EXE
642
Expand Energy Corp
EXE
$29.3B
$1.68M 0.02%
15,848
-1,284
DON icon
643
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.66M 0.02%
31,646
-7,501
CLIP icon
644
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.64M 0.02%
16,333
-168
NULV icon
645
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.63M 0.02%
37,302
-4,366
ES icon
646
Eversource Energy
ES
$24.8B
$1.63M 0.01%
22,864
+13,047
XSD icon
647
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$1.63M 0.01%
5,094
-653
USFD icon
648
US Foods
USFD
$16.9B
$1.62M 0.01%
21,159
+1,777
MTCH icon
649
Match Group
MTCH
$7.94B
$1.62M 0.01%
+45,896
POOL icon
650
Pool Corp
POOL
$9.16B
$1.62M 0.01%
5,225
-25
24 25
26
27 28