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
FMC icon
1001
FMC
FMC
$1.96B
$708K 0.01%
21,064
-13,812
SWKS icon
1002
Skyworks Solutions
SWKS
$8.52B
$707K 0.01%
9,186
-500
BST icon
1003
BlackRock Science and Technology Trust
BST
$1.26B
$706K 0.01%
+17,058
GLPI icon
1004
Gaming and Leisure Properties
GLPI
$12.7B
$704K 0.01%
15,113
+1,437
PID icon
1005
Invesco International Dividend Achievers ETF
PID
$864M
$702K 0.01%
33,027
-3,758
SPGM icon
1006
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
$700K 0.01%
9,346
-2,331
LDEM icon
1007
iShares ESG MSCI EM Leaders ETF
LDEM
$31.2M
$696K 0.01%
11,812
-1,852
SPIB icon
1008
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$696K 0.01%
20,527
-17,607
NXST icon
1009
Nexstar Media Group
NXST
$6.66B
$695K 0.01%
3,515
+59
QWLD
1010
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$692K 0.01%
4,927
-5,414
RJF icon
1011
Raymond James Financial
RJF
$28.4B
$690K 0.01%
3,998
-176
ACGL icon
1012
Arch Capital
ACGL
$33.5B
$689K 0.01%
7,597
-4,080
APUE icon
1013
ActivePassive US Equity ETF
APUE
$2.15B
$689K 0.01%
16,884
-51,375
UHS icon
1014
Universal Health Services
UHS
$11.3B
$688K 0.01%
3,364
-236
NTSX icon
1015
WisdomTree US Efficient Core Fund
NTSX
$1.19B
$687K 0.01%
12,735
+40
SUSA icon
1016
iShares ESG Optimized MSCI USA ETF
SUSA
$3.46B
$686K 0.01%
5,056
MRP
1017
Millrose Properties Inc
MRP
$4.79B
$686K 0.01%
20,401
+95
REYN icon
1018
Reynolds Consumer Products
REYN
$4.41B
$685K 0.01%
27,977
+14,137
WTW icon
1019
Willis Towers Watson
WTW
$27.1B
$684K 0.01%
1,981
-19
HBAN icon
1020
Huntington Bancshares
HBAN
$31.4B
$684K 0.01%
39,593
-1,785
PFG icon
1021
Principal Financial Group
PFG
$19.3B
$680K 0.01%
8,196
+838
SSNC icon
1022
SS&C Technologies
SSNC
$16.2B
$679K 0.01%
7,647
-729
CRSP icon
1023
CRISPR Therapeutics
CRSP
$4.56B
$678K 0.01%
+10,457
SPSB icon
1024
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$676K 0.01%
22,306
-16,158
GAP
1025
The Gap Inc
GAP
$9.34B
$674K 0.01%
31,495
+1,876
39 40
41
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