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
PKG icon
776
Packaging Corp of America
PKG
$17.8B
$1.19M 0.01%
5,457
+1,641
FERG icon
777
Ferguson
FERG
$50.7B
$1.19M 0.01%
5,289
+646
FVD icon
778
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.19M 0.01%
25,656
+17,206
GGG icon
779
Graco
GGG
$13.8B
$1.18M 0.01%
13,942
-704
URA icon
780
Global X Uranium ETF
URA
$5.32B
$1.18M 0.01%
24,815
-21,031
PNQI icon
781
Invesco NASDAQ Internet ETF
PNQI
$773M
$1.18M 0.01%
21,119
-1,440
BIIB icon
782
Biogen
BIIB
$26.5B
$1.17M 0.01%
8,367
+1,376
EXC icon
783
Exelon
EXC
$44.9B
$1.17M 0.01%
25,998
-1,985
BRBR icon
784
BellRing Brands
BRBR
$3.69B
$1.17M 0.01%
32,169
+21,409
STT icon
785
State Street
STT
$33.8B
$1.17M 0.01%
10,074
+210
MLM icon
786
Martin Marietta Materials
MLM
$37.1B
$1.17M 0.01%
1,854
+324
BCI icon
787
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$1.17M 0.01%
54,101
-167
CEF icon
788
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.16M 0.01%
31,742
-650
VLUE icon
789
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$1.16M 0.01%
9,309
-9
SPTL icon
790
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.16M 0.01%
43,174
-2,738
FTGS icon
791
First Trust Growth Strength ETF
FTGS
$1.24B
$1.16M 0.01%
32,327
-19,221
MRVL icon
792
Marvell Technology
MRVL
$86.4B
$1.16M 0.01%
13,774
-1,530
PNR icon
793
Pentair
PNR
$17.4B
$1.15M 0.01%
10,381
+1,272
IGF icon
794
iShares Global Infrastructure ETF
IGF
$8.88B
$1.15M 0.01%
18,787
+4,550
CWS icon
795
AdvisorShares Focused Equity ETF
CWS
$182M
$1.15M 0.01%
16,716
+2,257
TEAM icon
796
Atlassian
TEAM
$41.2B
$1.15M 0.01%
7,177
-415
VMC icon
797
Vulcan Materials
VMC
$38.7B
$1.14M 0.01%
3,717
-23
JBL icon
798
Jabil
JBL
$22.9B
$1.14M 0.01%
5,249
+162
CNXC icon
799
Concentrix
CNXC
$2.3B
$1.14M 0.01%
24,693
+1,395
STLD icon
800
Steel Dynamics
STLD
$25B
$1.14M 0.01%
8,172
-655
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