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
AME icon
726
Ametek
AME
$45.9B
$1.32M 0.01%
7,034
+507
TNGY
727
Tortoise Energy Fund
TNGY
$522M
$1.32M 0.01%
145,599
+67,308
CHTR icon
728
Charter Communications
CHTR
$25.9B
$1.32M 0.01%
4,794
+3,772
BCS icon
729
Barclays
BCS
$80.7B
$1.31M 0.01%
63,332
+2,254
DG icon
730
Dollar General
DG
$24.2B
$1.31M 0.01%
12,663
+4,842
ALLE icon
731
Allegion
ALLE
$14.1B
$1.31M 0.01%
7,375
-49
SNA icon
732
Snap-on
SNA
$17.9B
$1.31M 0.01%
3,768
-141
F icon
733
Ford
F
$52.2B
$1.31M 0.01%
109,116
+16,710
METV icon
734
Roundhill Ball Metaverse ETF
METV
$294M
$1.3M 0.01%
63,331
-114
CTRA icon
735
Coterra Energy
CTRA
$20.7B
$1.3M 0.01%
55,144
+28,351
SCZ icon
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.3M 0.01%
16,988
+48
GWW icon
737
W.W. Grainger
GWW
$46.2B
$1.3M 0.01%
1,366
-152
DFUV icon
738
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.3M 0.01%
29,092
-6,294
RSG icon
739
Republic Services
RSG
$66.7B
$1.3M 0.01%
5,651
+52
TFX icon
740
Teleflex
TFX
$5.26B
$1.3M 0.01%
10,588
+7,358
STX icon
741
Seagate
STX
$56.4B
$1.29M 0.01%
5,470
+816
CIEN icon
742
Ciena
CIEN
$27.3B
$1.28M 0.01%
8,796
+1,844
EW icon
743
Edwards Lifesciences
EW
$48.7B
$1.28M 0.01%
16,459
+1,683
SNV icon
744
Synovus
SNV
$6.87B
$1.28M 0.01%
26,047
+17,308
IDHQ icon
745
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$1.28M 0.01%
37,892
-65,367
EVR icon
746
Evercore
EVR
$12.7B
$1.26M 0.01%
3,727
+644
PYLD icon
747
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$1.25M 0.01%
46,675
+5,141
HUM icon
748
Humana
HUM
$30.9B
$1.25M 0.01%
4,814
-93
JBHT icon
749
JB Hunt Transport Services
JBHT
$17.9B
$1.25M 0.01%
9,322
+3,243
PSF icon
750
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.24M 0.01%
59,909
-2,338
28 29
30
31 32