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
IWX icon
1026
iShares Russell Top 200 Value ETF
IWX
$3.04B
$672K 0.01%
7,652
SJM icon
1027
J.M. Smucker
SJM
$10.7B
$672K 0.01%
6,188
+3,047
RNR icon
1028
RenaissanceRe
RNR
$12.3B
$670K 0.01%
2,640
+261
LKQ icon
1029
LKQ Corp
LKQ
$7.51B
$664K 0.01%
21,741
-871
SILA
1030
Sila Realty Trust
SILA
$1.31B
$664K 0.01%
26,443
-875
SPLB icon
1031
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$663K 0.01%
28,673
+1,301
NXPI icon
1032
NXP Semiconductors
NXPI
$57.3B
$661K 0.01%
2,901
+196
SONY icon
1033
Sony
SONY
$170B
$657K 0.01%
22,817
+5,899
INVH icon
1034
Invitation Homes
INVH
$17B
$655K 0.01%
22,319
-4,948
TFLO icon
1035
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$654K 0.01%
12,929
-120
USCI icon
1036
US Commodity Index
USCI
$284M
$654K 0.01%
8,394
-280
BDYN
1037
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$652K 0.01%
+25,743
HST icon
1038
Host Hotels & Resorts
HST
$12.1B
$650K 0.01%
38,209
+12,691
FR icon
1039
First Industrial Realty Trust
FR
$7.41B
$650K 0.01%
12,619
-2,889
CRUS icon
1040
Cirrus Logic
CRUS
$6.23B
$649K 0.01%
5,181
-349
SPBO icon
1041
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$647K 0.01%
21,840
-1,326
HL icon
1042
Hecla Mining
HL
$11.6B
$646K 0.01%
53,385
-11,516
FSLR icon
1043
First Solar
FSLR
$27.5B
$645K 0.01%
2,923
-1,305
DFIC icon
1044
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$642K 0.01%
19,583
+31
OKTA icon
1045
Okta
OKTA
$15.2B
$642K 0.01%
7,000
+190
FMAY icon
1046
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$641K 0.01%
+12,275
BXP icon
1047
Boston Properties
BXP
$11.3B
$638K 0.01%
8,581
-310
XAR icon
1048
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$637K 0.01%
2,712
-254
SMB icon
1049
VanEck Short Muni ETF
SMB
$292M
$635K 0.01%
36,430
+107
NCDL icon
1050
Nuveen Churchill Direct Lending
NCDL
$734M
$632K 0.01%
45,831
-695
40 41
42
43 44