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
LAMR icon
901
Lamar Advertising Co
LAMR
$13.4B
$916K 0.01%
7,480
-128
K icon
902
Kellanova
K
$28.9B
$913K 0.01%
11,128
+1,557
AL icon
903
Air Lease Corp
AL
$7.16B
$908K 0.01%
14,268
+4,959
RF icon
904
Regions Financial
RF
$23B
$906K 0.01%
34,353
+3,142
EMHC icon
905
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
$905K 0.01%
35,913
+2,302
FLTR icon
906
VanEck IG Floating Rate ETF
FLTR
$2.55B
$903K 0.01%
35,300
-1,800
BRHY
907
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$82.5M
$900K 0.01%
17,219
PCAR icon
908
PACCAR
PCAR
$57B
$900K 0.01%
9,150
+797
MGC icon
909
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$899K 0.01%
3,682
+1,876
OAIM icon
910
OneAscent International Equity ETF
OAIM
$248M
$899K 0.01%
+22,344
TRMB icon
911
Trimble
TRMB
$19.6B
$897K 0.01%
10,991
-134
CGNX icon
912
Cognex
CGNX
$6.32B
$894K 0.01%
19,734
+2,726
MPWR icon
913
Monolithic Power Systems
MPWR
$45.9B
$894K 0.01%
971
+7
JMBS icon
914
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$885K 0.01%
19,375
-16,886
KDEC
915
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.3M
$881K 0.01%
34,588
-184
ASH icon
916
Ashland
ASH
$2.66B
$881K 0.01%
18,384
-2,349
SCHE icon
917
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$877K 0.01%
26,268
+3,119
IYK icon
918
iShares US Consumer Staples ETF
IYK
$1.29B
$875K 0.01%
12,794
-375
UGI icon
919
UGI
UGI
$8.07B
$875K 0.01%
26,302
+13,865
VSS icon
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$873K 0.01%
6,123
+191
WSM icon
921
Williams-Sonoma
WSM
$21.3B
$872K 0.01%
4,463
+2
SKYY icon
922
First Trust Cloud Computing ETF
SKYY
$3.09B
$861K 0.01%
6,408
+786
ROP icon
923
Roper Technologies
ROP
$48B
$856K 0.01%
1,717
+251
TIPX icon
924
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$854K 0.01%
44,282
+3,404
FDL icon
925
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$854K 0.01%
19,668
+9,504
35 36
37
38 39