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
IBDV icon
826
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$1.09M 0.01%
49,048
+17,255
IOO icon
827
iShares Global 100 ETF
IOO
$7.5B
$1.08M 0.01%
9,039
-10,800
CTVA icon
828
Corteva
CTVA
$55.5B
$1.08M 0.01%
15,984
+2,767
MLI icon
829
Mueller Industries
MLI
$12.2B
$1.08M 0.01%
10,691
+8,005
DHS icon
830
WisdomTree US High Dividend Fund
DHS
$1.4B
$1.08M 0.01%
10,697
-456
DLB icon
831
Dolby
DLB
$5.61B
$1.07M 0.01%
14,833
+7,330
TIP icon
832
iShares TIPS Bond ETF
TIP
$14.1B
$1.07M 0.01%
9,651
+569
IGV icon
833
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.07M 0.01%
9,319
-311
PNFP icon
834
Pinnacle Financial Partners Inc
PNFP
$12.7B
$1.07M 0.01%
11,415
+9,600
USXF icon
835
iShares ESG Advanced MSCI USA ETF
USXF
$1.15B
$1.07M 0.01%
18,627
-4,877
VDE icon
836
Vanguard Energy ETF
VDE
$10.2B
$1.07M 0.01%
8,481
-38
BTI icon
837
British American Tobacco
BTI
$126B
$1.07M 0.01%
20,108
-293
IBTG icon
838
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$1.06M 0.01%
46,285
+2,275
FITB
839
Fifth Third Bancorp
FITB
$41.1B
$1.06M 0.01%
23,826
+1,902
TTE icon
840
TotalEnergies
TTE
$192B
$1.06M 0.01%
17,763
+1,658
ESUM
841
Eventide US Market ETF
ESUM
$136M
$1.06M 0.01%
+38,891
B
842
Barrick Mining
B
$62.8B
$1.05M 0.01%
32,074
+5,230
DRI icon
843
Darden Restaurants
DRI
$22.9B
$1.05M 0.01%
5,508
-1,065
IHI icon
844
iShares US Medical Devices ETF
IHI
$3.25B
$1.05M 0.01%
17,429
+8,916
CBOE icon
845
Cboe Global Markets
CBOE
$29.3B
$1.05M 0.01%
4,265
+1,215
REGN icon
846
Regeneron Pharmaceuticals
REGN
$80B
$1.05M 0.01%
1,859
+1,397
AER icon
847
AerCap
AER
$21.8B
$1.04M 0.01%
8,629
+398
HSBC icon
848
HSBC
HSBC
$273B
$1.04M 0.01%
14,690
+1,195
PEGA icon
849
Pegasystems
PEGA
$7.13B
$1.04M 0.01%
18,107
-195
IJK icon
850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$1.03M 0.01%
10,750
-652
32 33
34
35 36