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
IBDV icon
826
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.09M 0.01%
49,048
+17,255
IOO icon
827
iShares Global 100 ETF
IOO
$7.99B
$1.08M 0.01%
9,039
-10,800
CTVA icon
828
Corteva
CTVA
$44.1B
$1.08M 0.01%
15,984
+2,767
MLI icon
829
Mueller Industries
MLI
$12.4B
$1.08M 0.01%
10,691
+8,005
DHS icon
830
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.08M 0.01%
10,697
-456
DLB icon
831
Dolby
DLB
$6.33B
$1.07M 0.01%
14,833
+7,330
TIP icon
832
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.01%
9,651
+569
IGV icon
833
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.07M 0.01%
9,319
-311
PNFP icon
834
Pinnacle Financial Partners
PNFP
$7.3B
$1.07M 0.01%
11,415
+9,600
USXF icon
835
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.07M 0.01%
18,627
-4,877
VDE icon
836
Vanguard Energy ETF
VDE
$7.36B
$1.07M 0.01%
8,481
-38
BTI icon
837
British American Tobacco
BTI
$125B
$1.07M 0.01%
20,108
-293
IBTG icon
838
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.06M 0.01%
46,285
+2,275
FITB icon
839
Fifth Third Bancorp
FITB
$29.7B
$1.06M 0.01%
23,826
+1,902
TTE icon
840
TotalEnergies
TTE
$144B
$1.06M 0.01%
17,763
+1,658
ESUM
841
Eventide US Market ETF
ESUM
$128M
$1.06M 0.01%
+38,891
B
842
Barrick Mining
B
$68.3B
$1.05M 0.01%
32,074
+5,230
DRI icon
843
Darden Restaurants
DRI
$20.6B
$1.05M 0.01%
5,508
-1,065
IHI icon
844
iShares US Medical Devices ETF
IHI
$4.26B
$1.05M 0.01%
17,429
+8,916
CBOE icon
845
Cboe Global Markets
CBOE
$26.6B
$1.05M 0.01%
4,265
+1,215
REGN icon
846
Regeneron Pharmaceuticals
REGN
$76.1B
$1.05M 0.01%
1,859
+1,397
AER icon
847
AerCap
AER
$23.5B
$1.04M 0.01%
8,629
+398
HSBC icon
848
HSBC
HSBC
$247B
$1.04M 0.01%
14,690
+1,195
PEGA icon
849
Pegasystems
PEGA
$9.29B
$1.04M 0.01%
18,107
-195
IJK icon
850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.03M 0.01%
10,750
-652
32 33
34
35 36