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
ARKB icon
976
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$759K 0.01%
19,957
+9,343
SIRI icon
977
SiriusXM
SIRI
$7.18B
$758K 0.01%
32,588
-3,953
LEN icon
978
Lennar Class A
LEN
$32.9B
$756K 0.01%
5,995
-241
EWBC icon
979
East-West Bancorp
EWBC
$15B
$756K 0.01%
7,097
-360
KD icon
980
Kyndryl
KD
$6.01B
$755K 0.01%
25,135
+14,660
KDP icon
981
Keurig Dr Pepper
KDP
$38.5B
$754K 0.01%
29,554
-5,471
GWX icon
982
SPDR S&P International Small Cap ETF
GWX
$781M
$753K 0.01%
18,736
+64
BRO icon
983
Brown & Brown
BRO
$27.2B
$750K 0.01%
7,996
+5,261
BC icon
984
Brunswick
BC
$4.56B
$747K 0.01%
11,817
+829
GTO icon
985
Invesco Total Return Bond ETF
GTO
$1.92B
$746K 0.01%
15,695
-10,319
WING icon
986
Wingstop
WING
$7.46B
$741K 0.01%
2,946
-736
DFSV icon
987
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$741K 0.01%
23,271
-7,964
ROL icon
988
Rollins
ROL
$29.2B
$739K 0.01%
12,577
+559
RACE icon
989
Ferrari
RACE
$69.8B
$735K 0.01%
1,514
-11
INGR icon
990
Ingredion
INGR
$6.92B
$735K 0.01%
6,016
+1,953
WWD icon
991
Woodward
WWD
$17.5B
$734K 0.01%
2,903
-108
KVUE icon
992
Kenvue
KVUE
$32.5B
$729K 0.01%
44,900
-22,152
ADM icon
993
Archer Daniels Midland
ADM
$28.7B
$727K 0.01%
12,170
+2,043
SF icon
994
Stifel
SF
$12.5B
$726K 0.01%
6,398
+644
PDP icon
995
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$724K 0.01%
6,129
-3,125
FNCL icon
996
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$719K 0.01%
9,420
-1,074
MORN icon
997
Morningstar
MORN
$8.96B
$715K 0.01%
3,081
+1,731
EXAS icon
998
Exact Sciences
EXAS
$19.2B
$714K 0.01%
13,056
-1,580
IBN icon
999
ICICI Bank
IBN
$110B
$711K 0.01%
23,510
-637
XHB icon
1000
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$709K 0.01%
6,401
-12,991
38 39
40
41 42