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
CBRE icon
651
CBRE Group
CBRE
$48.3B
$1.61M 0.01%
10,243
-102
SYF icon
652
Synchrony
SYF
$28.5B
$1.61M 0.01%
22,700
+2,923
XLSR icon
653
State Street US Sector Rotation ETF
XLSR
$887M
$1.61M 0.01%
27,026
+407
CCK icon
654
Crown Holdings
CCK
$11.5B
$1.61M 0.01%
16,674
+2,902
FNDE icon
655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$1.61M 0.01%
44,395
-2,905
APD icon
656
Air Products & Chemicals
APD
$58B
$1.59M 0.01%
5,827
+1,094
CAH icon
657
Cardinal Health
CAH
$47.5B
$1.59M 0.01%
10,122
-638
ARE icon
658
Alexandria Real Estate Equities
ARE
$8.37B
$1.58M 0.01%
18,991
+69
ISTB icon
659
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$1.58M 0.01%
32,401
-1,140
AN icon
660
AutoNation
AN
$7.77B
$1.58M 0.01%
7,231
+961
GPN icon
661
Global Payments
GPN
$18.9B
$1.58M 0.01%
18,991
+2,579
KNG icon
662
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$1.58M 0.01%
+31,987
AXS icon
663
AXIS Capital
AXS
$7.67B
$1.57M 0.01%
16,391
+273
SLV icon
664
iShares Silver Trust
SLV
$29.3B
$1.57M 0.01%
37,010
+8,813
TDG icon
665
TransDigm Group
TDG
$75.3B
$1.57M 0.01%
1,189
+22
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.56M 0.01%
28,770
+5,133
PRU icon
667
Prudential Financial
PRU
$38.3B
$1.56M 0.01%
15,003
+1,109
GSK icon
668
GSK
GSK
$98.8B
$1.56M 0.01%
36,055
+4,342
UJUL icon
669
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.55M 0.01%
40,777
-34,597
LPLA icon
670
LPL Financial
LPLA
$28.9B
$1.55M 0.01%
4,652
+931
ORI icon
671
Old Republic International
ORI
$10.9B
$1.55M 0.01%
36,380
+5,013
NTNX icon
672
Nutanix
NTNX
$12.8B
$1.54M 0.01%
20,743
+663
EAGG icon
673
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$1.53M 0.01%
31,944
+4,908
GLTR icon
674
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$1.53M 0.01%
9,264
-158
PDI icon
675
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.53M 0.01%
77,307
-62
25 26
27
28 29