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
AEE icon
876
Ameren
AEE
$27.4B
$962K 0.01%
9,212
+6,712
DVY icon
877
iShares Select Dividend ETF
DVY
$20.7B
$961K 0.01%
6,761
-375
AVDE icon
878
Avantis International Equity ETF
AVDE
$11B
$960K 0.01%
12,173
+5,671
PRF icon
879
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$958K 0.01%
21,184
+67
PWR icon
880
Quanta Services
PWR
$68B
$957K 0.01%
2,309
+341
MPLX icon
881
MPLX
MPLX
$55.8B
$955K 0.01%
19,127
+305
NFG icon
882
National Fuel Gas
NFG
$7.46B
$950K 0.01%
10,284
+4,383
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.57B
$950K 0.01%
+38,558
ROK icon
884
Rockwell Automation
ROK
$45B
$949K 0.01%
2,715
-110
TEL icon
885
TE Connectivity
TEL
$67.9B
$946K 0.01%
4,311
+300
BAH icon
886
Booz Allen Hamilton
BAH
$10B
$945K 0.01%
9,458
+3,270
GEHC icon
887
GE HealthCare
GEHC
$38.1B
$944K 0.01%
12,572
+2,778
SLYV icon
888
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$941K 0.01%
10,618
-3,167
ING icon
889
ING
ING
$76.5B
$939K 0.01%
35,994
+2,651
CW icon
890
Curtiss-Wright
CW
$19.8B
$937K 0.01%
1,726
+235
IEI icon
891
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$937K 0.01%
7,838
-2,303
RELX icon
892
RELX
RELX
$73.1B
$932K 0.01%
19,520
+138
RPG icon
893
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$931K 0.01%
19,518
-278
PSN icon
894
Parsons
PSN
$8.83B
$931K 0.01%
11,224
-306
WCN icon
895
Waste Connections
WCN
$44.6B
$927K 0.01%
5,275
-433
EXR icon
896
Extra Space Storage
EXR
$28.1B
$926K 0.01%
6,567
-6,058
INCO icon
897
Columbia India Consumer ETF
INCO
$280M
$925K 0.01%
14,312
-809
NU icon
898
Nu Holdings
NU
$84.5B
$922K 0.01%
57,619
+24,487
PHYS icon
899
Sprott Physical Gold
PHYS
$15.5B
$920K 0.01%
31,055
-5,131
LVS icon
900
Las Vegas Sands
LVS
$45.2B
$918K 0.01%
17,071
+4,294
34 35
36
37 38