MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
ALK icon
926
Alaska Air
ALK
$6.16B
$854K 0.01%
17,150
-1,607
HEI.A icon
927
HEICO Corp Class A
HEI.A
$35.5B
$853K 0.01%
3,357
+196
OMC icon
928
Omnicom Group
OMC
$23.8B
$850K 0.01%
10,427
+2,777
GNTX icon
929
Gentex
GNTX
$5.26B
$849K 0.01%
30,006
+8,947
ITT icon
930
ITT
ITT
$15.9B
$845K 0.01%
4,725
+69
NNN icon
931
NNN REIT
NNN
$7.94B
$843K 0.01%
19,801
+9,816
AWK icon
932
American Water Works
AWK
$25.2B
$842K 0.01%
6,050
+1,226
NFTY icon
933
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$840K 0.01%
14,755
-10,892
CCI icon
934
Crown Castle
CCI
$37.9B
$837K 0.01%
8,676
+42
RGA icon
935
Reinsurance Group of America
RGA
$13.1B
$836K 0.01%
4,351
-2,565
ESGE icon
936
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$834K 0.01%
19,216
+2,789
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$834K 0.01%
9,587
-2,183
WPC icon
938
W.P. Carey
WPC
$15.2B
$831K 0.01%
12,299
+4,821
NET icon
939
Cloudflare
NET
$63.2B
$826K 0.01%
3,849
-260
FIXD icon
940
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$826K 0.01%
+18,592
SEEM
941
SEI Select Emerging Markets Equity ETF
SEEM
$419M
$825K 0.01%
+27,294
OC icon
942
Owens Corning
OC
$9.85B
$824K 0.01%
5,823
+332
DOW icon
943
Dow Inc
DOW
$19.3B
$822K 0.01%
35,867
-2,004
CMC icon
944
Commercial Metals
CMC
$8.65B
$821K 0.01%
+14,333
DTM icon
945
DT Midstream
DTM
$12.8B
$814K 0.01%
7,199
+484
MUNI icon
946
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$814K 0.01%
15,565
-978
AOD
947
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$810K 0.01%
85,602
-2,211
QQEW icon
948
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$809K 0.01%
5,731
+1,383
NFJ
949
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$807K 0.01%
61,998
-741
COIN icon
950
Coinbase
COIN
$53.7B
$802K 0.01%
2,376
+820
36 37
38
39 40