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
MTD icon
801
Mettler-Toledo International
MTD
$25.7B
$1.13M 0.01%
920
+101
MTZ icon
802
MasTec
MTZ
$24.2B
$1.13M 0.01%
5,305
+421
NWSA icon
803
News Corp Class A
NWSA
$13.4B
$1.12M 0.01%
36,568
+481
FANG icon
804
Diamondback Energy
FANG
$56.9B
$1.12M 0.01%
7,837
+335
DGX icon
805
Quest Diagnostics
DGX
$21.8B
$1.12M 0.01%
5,884
+1,801
DOCU
806
DocuSign
DOCU
$9.17B
$1.12M 0.01%
15,548
-2,716
NVO icon
807
Novo Nordisk
NVO
$162B
$1.12M 0.01%
20,195
-40,415
HPQ icon
808
HP
HPQ
$17.7B
$1.12M 0.01%
41,131
+13,693
XCEM icon
809
Columbia EM Core ex-China ETF
XCEM
$1.43B
$1.12M 0.01%
30,812
-5,882
CIBR icon
810
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$1.11M 0.01%
14,659
+1,809
HMOP icon
811
Hartford Municipal Opportunities ETF
HMOP
$707M
$1.11M 0.01%
28,572
-52,942
ALAB icon
812
Astera Labs
ALAB
$19.3B
$1.11M 0.01%
5,683
+170
TSN icon
813
Tyson Foods
TSN
$22.2B
$1.11M 0.01%
20,480
+7,908
IDLV icon
814
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.11M 0.01%
33,056
-16
IYF icon
815
iShares US Financials ETF
IYF
$3.41B
$1.11M 0.01%
8,735
+875
BKR icon
816
Baker Hughes
BKR
$61.6B
$1.1M 0.01%
22,680
+13,398
MGM icon
817
MGM Resorts International
MGM
$9.61B
$1.1M 0.01%
31,875
+16,598
WDAY icon
818
Workday
WDAY
$32.9B
$1.1M 0.01%
4,571
-855
UNM icon
819
Unum
UNM
$12.2B
$1.09M 0.01%
14,062
+1,708
UAL icon
820
United Airlines
UAL
$30B
$1.09M 0.01%
11,329
+2,606
DFAR icon
821
Dimensional US Real Estate ETF
DFAR
$1.55B
$1.09M 0.01%
45,790
-4,089
HAS icon
822
Hasbro
HAS
$12.8B
$1.09M 0.01%
14,384
+721
SCHK icon
823
Schwab 1000 Index ETF
SCHK
$4.66B
$1.09M 0.01%
33,943
-52
URI icon
824
United Rentals
URI
$46.8B
$1.09M 0.01%
1,142
+456
SRE icon
825
Sempra
SRE
$62.4B
$1.09M 0.01%
12,075
+559
31 32
33
34 35