MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
751
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
$1.24M 0.01%
17,525
+1
FSCO
752
FS Credit Opportunities Corp
FSCO
$1B
$1.24M 0.01%
179,889
+32,549
XHS icon
753
State Street SPDR S&P Health Care Services ETF
XHS
$83.7M
$1.24M 0.01%
12,181
J icon
754
Jacobs Solutions
J
$15.2B
$1.23M 0.01%
8,226
+931
JEPQ icon
755
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$1.23M 0.01%
21,368
-842
ESTC icon
756
Elastic
ESTC
$5.31B
$1.23M 0.01%
14,529
+9,139
LDOS icon
757
Leidos
LDOS
$19.8B
$1.23M 0.01%
6,494
+818
KEYS icon
758
Keysight
KEYS
$48.2B
$1.23M 0.01%
7,005
-302
CINF icon
759
Cincinnati Financial
CINF
$24.5B
$1.22M 0.01%
7,725
-168
PFF icon
760
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.22M 0.01%
38,515
+1,057
MTB icon
761
M&T Bank
MTB
$30.6B
$1.21M 0.01%
6,134
+198
LH icon
762
Labcorp
LH
$22.1B
$1.21M 0.01%
4,223
-171
DTE icon
763
DTE Energy
DTE
$30B
$1.21M 0.01%
8,570
+1,344
CSL icon
764
Carlisle Companies
CSL
$13.6B
$1.21M 0.01%
3,683
+1,560
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.21M 0.01%
34,096
-1,915
NDAQ icon
766
Nasdaq
NDAQ
$47.6B
$1.21M 0.01%
13,645
+5,422
ARI
767
Apollo Commercial Real Estate
ARI
$1.49B
$1.2M 0.01%
118,666
+2,033
CYBR
768
DELISTED
CyberArk
CYBR
$1.2M 0.01%
+2,486
HII icon
769
Huntington Ingalls Industries
HII
$15.2B
$1.2M 0.01%
4,169
+1,702
FFIV icon
770
F5
FFIV
$16.6B
$1.2M 0.01%
3,714
+289
IBTF
771
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.2M 0.01%
51,283
+1,648
GL icon
772
Globe Life
GL
$10.9B
$1.19M 0.01%
8,346
-425
PEG icon
773
Public Service Enterprise Group
PEG
$40.1B
$1.19M 0.01%
14,290
+384
CHRD icon
774
Chord Energy
CHRD
$8.16B
$1.19M 0.01%
11,997
+216
ETR icon
775
Entergy
ETR
$46.6B
$1.19M 0.01%
12,768
+2,699
29 30
31
32 33