MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
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
$1.09B
$759K 0.01%
19,957
+9,343
SIRI icon
977
SiriusXM
SIRI
$7.68B
$758K 0.01%
32,588
-3,953
LEN icon
978
Lennar Class A
LEN
$22.6B
$756K 0.01%
5,995
-241
EWBC icon
979
East-West Bancorp
EWBC
$14.6B
$756K 0.01%
7,097
-360
KD icon
980
Kyndryl
KD
$2.89B
$755K 0.01%
25,135
+14,660
KDP icon
981
Keurig Dr Pepper
KDP
$35.7B
$754K 0.01%
29,554
-5,471
GWX icon
982
State Street SPDR S&P International Small Cap ETF
GWX
$817M
$753K 0.01%
18,736
+64
BRO icon
983
Brown & Brown
BRO
$22.2B
$750K 0.01%
7,996
+5,261
BC icon
984
Brunswick
BC
$4.76B
$747K 0.01%
11,817
+829
GTO icon
985
Invesco Total Return Bond ETF
GTO
$2.08B
$746K 0.01%
15,695
-10,319
WING icon
986
Wingstop
WING
$4.28B
$741K 0.01%
2,946
-736
DFSV icon
987
Dimensional US Small Cap Value ETF
DFSV
$6.74B
$741K 0.01%
23,271
-7,964
ROL icon
988
Rollins
ROL
$25.5B
$739K 0.01%
12,577
+559
RACE icon
989
Ferrari
RACE
$57.2B
$735K 0.01%
1,514
-11
INGR icon
990
Ingredion
INGR
$7.04B
$735K 0.01%
6,016
+1,953
WWD icon
991
Woodward
WWD
$21.2B
$734K 0.01%
2,903
-108
KVUE icon
992
Kenvue
KVUE
$33.7B
$729K 0.01%
44,900
-22,152
ADM icon
993
Archer Daniels Midland
ADM
$34.8B
$727K 0.01%
12,170
+2,043
SF icon
994
Stifel
SF
$11.2B
$726K 0.01%
6,398
+644
PDP icon
995
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$724K 0.01%
6,129
-3,125
FNCL icon
996
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$719K 0.01%
9,420
-1,074
MORN icon
997
Morningstar
MORN
$6.36B
$715K 0.01%
3,081
+1,731
EXAS
998
DELISTED
Exact Sciences
EXAS
$714K 0.01%
13,056
-1,580
IBN icon
999
ICICI Bank
IBN
$92.8B
$711K 0.01%
23,510
-637
XHB icon
1000
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$709K 0.01%
6,401
-12,991
38 39
40
41 42