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
TLN
676
Talen Energy Corp
TLN
$16.7B
$1.52M 0.01%
3,584
-319
TXT icon
677
Textron
TXT
$14.7B
$1.52M 0.01%
17,963
+2,340
VST icon
678
Vistra
VST
$58.2B
$1.52M 0.01%
7,739
+1
AVUV icon
679
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.51M 0.01%
15,197
-6,064
FELG icon
680
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.51M 0.01%
36,708
+12,147
VLTO icon
681
Veralto
VLTO
$25.4B
$1.51M 0.01%
14,125
+4,279
RGLD icon
682
Royal Gold
RGLD
$16.9B
$1.5M 0.01%
7,479
-3,868
AOHY icon
683
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$1.5M 0.01%
133,563
-30,496
IT icon
684
Gartner
IT
$16.7B
$1.49M 0.01%
5,682
+3,126
SPG icon
685
Simon Property Group
SPG
$59.5B
$1.49M 0.01%
7,917
+1,138
IHDG icon
686
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.48M 0.01%
32,219
-30,020
EQIX icon
687
Equinix
EQIX
$71.9B
$1.48M 0.01%
1,893
+35
BPOP icon
688
Popular Inc
BPOP
$7.82B
$1.47M 0.01%
11,606
+2,981
ED icon
689
Consolidated Edison
ED
$34.8B
$1.47M 0.01%
14,607
+3,288
GRPM icon
690
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$1.47M 0.01%
12,171
-5,552
SLYG icon
691
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.46M 0.01%
15,498
-2,131
EOG icon
692
EOG Resources
EOG
$60.5B
$1.45M 0.01%
12,960
-166
GPC icon
693
Genuine Parts
GPC
$18B
$1.45M 0.01%
10,471
-34
NWBI icon
694
Northwest Bancshares
NWBI
$1.82B
$1.43M 0.01%
115,613
+103,741
SHEL icon
695
Shell
SHEL
$215B
$1.43M 0.01%
19,980
+1,301
TXRH icon
696
Texas Roadhouse
TXRH
$11.2B
$1.43M 0.01%
8,600
-4,115
STE icon
697
Steris
STE
$25.5B
$1.43M 0.01%
5,762
+1,802
ZIM icon
698
ZIM Integrated Shipping Services
ZIM
$2.39B
$1.42M 0.01%
105,084
+20,889
WRB icon
699
W.R. Berkley
WRB
$27.2B
$1.42M 0.01%
18,485
-385
SLB icon
700
SLB Ltd
SLB
$56.1B
$1.41M 0.01%
41,104
+7,551
26 27
28
29 30