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
LECO icon
951
Lincoln Electric
LECO
$13.3B
$802K 0.01%
3,399
+577
LNT icon
952
Alliant Energy
LNT
$17.1B
$801K 0.01%
11,887
+2,187
ALG icon
953
Alamo Group
ALG
$2.01B
$799K 0.01%
4,185
-456
SCHR icon
954
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$797K 0.01%
31,727
-10,964
AAL icon
955
American Airlines Group
AAL
$9.61B
$796K 0.01%
70,779
+14,405
PFFD icon
956
Global X US Preferred ETF
PFFD
$2.25B
$795K 0.01%
40,893
-14,755
VPU icon
957
Vanguard Utilities ETF
VPU
$7.89B
$794K 0.01%
4,195
+168
NOCT icon
958
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$793K 0.01%
13,962
-161
DPZ icon
959
Domino's
DPZ
$14.6B
$792K 0.01%
1,834
-210
TQQQ icon
960
ProShares UltraPro QQQ
TQQQ
$31.5B
$790K 0.01%
15,284
+316
ET icon
961
Energy Transfer Partners
ET
$57.4B
$789K 0.01%
45,952
+1,323
CP icon
962
Canadian Pacific Kansas City
CP
$66.6B
$787K 0.01%
10,561
+412
APTV icon
963
Aptiv
APTV
$16.9B
$785K 0.01%
9,100
-641
MHK icon
964
Mohawk Industries
MHK
$7.12B
$784K 0.01%
6,083
+2,964
GAUG icon
965
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$778K 0.01%
+20,148
DEO icon
966
Diageo
DEO
$51.2B
$774K 0.01%
8,110
+54
STAG icon
967
STAG Industrial
STAG
$7.3B
$774K 0.01%
21,924
+366
CLX icon
968
Clorox
CLX
$12.8B
$769K 0.01%
6,237
+694
ICLN icon
969
iShares Global Clean Energy ETF
ICLN
$1.91B
$768K 0.01%
49,590
-6,011
DCOR icon
970
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$767K 0.01%
10,660
+10
IJT icon
971
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$767K 0.01%
5,418
+6
SAN icon
972
Banco Santander
SAN
$161B
$766K 0.01%
73,068
+11,969
OXY icon
973
Occidental Petroleum
OXY
$41.8B
$765K 0.01%
16,189
+4,580
PPC icon
974
Pilgrim's Pride
PPC
$9.25B
$764K 0.01%
18,772
+5,514
FTAI icon
975
FTAI Aviation
FTAI
$17.5B
$764K 0.01%
4,578
+223
37 38
39
40 41