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
CSGP icon
1051
CoStar Group
CSGP
$29.3B
$631K 0.01%
7,483
+813
CTSH icon
1052
Cognizant
CTSH
$38.2B
$630K 0.01%
9,386
+1,835
WBD icon
1053
Warner Bros
WBD
$60.9B
$628K 0.01%
32,165
+3,968
PII icon
1054
Polaris
PII
$3.75B
$626K 0.01%
10,763
+791
JSI icon
1055
Janus Henderson Securitized Income ETF
JSI
$1.32B
$626K 0.01%
11,970
+1,186
HRB icon
1056
H&R Block
HRB
$5.4B
$624K 0.01%
12,338
+3,482
ALSN icon
1057
Allison Transmission
ALSN
$7.53B
$624K 0.01%
7,346
-1,997
PAG icon
1058
Penske Automotive Group
PAG
$10.7B
$623K 0.01%
3,580
+343
BRSP
1059
BrightSpire Capital
BRSP
$746M
$622K 0.01%
114,535
-9,613
FICO icon
1060
Fair Isaac
FICO
$41.8B
$621K 0.01%
415
-31
AKAM icon
1061
Akamai
AKAM
$12.7B
$621K 0.01%
8,200
+3,052
ISCV icon
1062
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$621K 0.01%
9,317
-353
PDD icon
1063
Pinduoduo
PDD
$166B
$620K 0.01%
4,694
+49
CDE icon
1064
Coeur Mining
CDE
$10.4B
$618K 0.01%
32,929
-8,045
GDX icon
1065
VanEck Gold Miners ETF
GDX
$23.8B
$613K 0.01%
8,029
+2,228
OZK icon
1066
Bank OZK
OZK
$5.22B
$612K 0.01%
12,012
-456
XRAY icon
1067
Dentsply Sirona
XRAY
$2.26B
$607K 0.01%
47,809
-9,286
GDDY icon
1068
GoDaddy
GDDY
$17.6B
$605K 0.01%
4,425
-1,427
OACP icon
1069
OneAscent Core Plus Bond ETF
OACP
$214M
$605K 0.01%
+26,234
BMO icon
1070
Bank of Montreal
BMO
$90.8B
$603K 0.01%
4,634
-122
IBDW icon
1071
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$602K 0.01%
28,355
+3,447
JNK icon
1072
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$599K 0.01%
6,113
-333
KMX icon
1073
CarMax
KMX
$5.73B
$599K 0.01%
13,347
-17,426
STRL icon
1074
Sterling Infrastructure
STRL
$9.94B
$599K 0.01%
+1,763
CHD icon
1075
Church & Dwight Co
CHD
$20.1B
$596K 0.01%
6,805
-811
41 42
43
44 45