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
FSK icon
701
FS KKR Capital
FSK
$4.32B
$1.41M 0.01%
94,581
+11,480
ONEO icon
702
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$97M
$1.41M 0.01%
10,918
+14
OKE icon
703
Oneok
OKE
$47.1B
$1.4M 0.01%
19,208
+5,542
XLG icon
704
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.4M 0.01%
24,312
-1,111
EHC icon
705
Encompass Health
EHC
$11.4B
$1.4M 0.01%
10,988
+6,246
HIG icon
706
Hartford Financial Services
HIG
$37.1B
$1.4M 0.01%
10,459
+438
WAB icon
707
Wabtec
WAB
$36.5B
$1.39M 0.01%
6,943
+1,631
PINS icon
708
Pinterest
PINS
$18.5B
$1.39M 0.01%
43,242
+6,735
CHWY icon
709
Chewy
CHWY
$14.1B
$1.39M 0.01%
+34,389
KEY icon
710
KeyCorp
KEY
$20.5B
$1.39M 0.01%
74,354
+4,877
TROW icon
711
T. Rowe Price
TROW
$22.9B
$1.38M 0.01%
13,487
+153
NYT icon
712
New York Times
NYT
$10.4B
$1.38M 0.01%
24,094
+810
ETSY icon
713
Etsy
ETSY
$5.31B
$1.38M 0.01%
20,752
-227
ACWI icon
714
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.38M 0.01%
9,961
-8
CI icon
715
Cigna
CI
$72.2B
$1.37M 0.01%
4,745
-2,423
HYDB icon
716
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$1.37M 0.01%
28,567
+6,139
TTC icon
717
Toro Company
TTC
$6.97B
$1.36M 0.01%
17,826
+2,212
DOC icon
718
Healthpeak Properties
DOC
$12B
$1.35M 0.01%
70,472
+8,608
AWI icon
719
Armstrong World Industries
AWI
$8.1B
$1.34M 0.01%
6,838
+1,403
DFAU icon
720
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.34M 0.01%
29,226
+13,730
MDB icon
721
MongoDB
MDB
$33B
$1.33M 0.01%
4,298
-65
HAL icon
722
Halliburton
HAL
$23.1B
$1.33M 0.01%
54,218
-7,862
MSTY icon
723
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$1.33M 0.01%
95,494
+30,133
DINO icon
724
HF Sinclair
DINO
$9.51B
$1.33M 0.01%
25,375
+1,058
CSM icon
725
ProShares Large Cap Core Plus
CSM
$487M
$1.33M 0.01%
17,318
+4
27 28
29
30 31