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
CSGP icon
1051
CoStar Group
CSGP
$17.3B
$631K 0.01%
7,483
+813
CTSH icon
1052
Cognizant
CTSH
$29.1B
$630K 0.01%
9,386
+1,835
WBD icon
1053
Warner Bros
WBD
$67.2B
$628K 0.01%
32,165
+3,968
PII icon
1054
Polaris
PII
$3.22B
$626K 0.01%
10,763
+791
JSI icon
1055
Janus Henderson Securitized Income ETF
JSI
$1.48B
$626K 0.01%
11,970
+1,186
HRB icon
1056
H&R Block
HRB
$3.97B
$624K 0.01%
12,338
+3,482
ALSN icon
1057
Allison Transmission
ALSN
$9.63B
$624K 0.01%
7,346
-1,997
PAG icon
1058
Penske Automotive Group
PAG
$9.79B
$623K 0.01%
3,580
+343
BRSP
1059
BrightSpire Capital
BRSP
$727M
$622K 0.01%
114,535
-9,613
FICO icon
1060
Fair Isaac
FICO
$24.7B
$621K 0.01%
415
-31
AKAM icon
1061
Akamai
AKAM
$17B
$621K 0.01%
8,200
+3,052
ISCV icon
1062
iShares Morningstar Small-Cap Value ETF
ISCV
$591M
$621K 0.01%
9,317
-353
PDD icon
1063
Pinduoduo
PDD
$143B
$620K 0.01%
4,694
+49
CDE icon
1064
Coeur Mining
CDE
$16.7B
$618K 0.01%
32,929
-8,045
GDX icon
1065
VanEck Gold Miners ETF
GDX
$25.5B
$613K 0.01%
8,029
+2,228
OZK icon
1066
Bank OZK
OZK
$5.01B
$612K 0.01%
12,012
-456
XRAY icon
1067
Dentsply Sirona
XRAY
$2.33B
$607K 0.01%
47,809
-9,286
GDDY icon
1068
GoDaddy
GDDY
$10.9B
$605K 0.01%
4,425
-1,427
OACP icon
1069
OneAscent Core Plus Bond ETF
OACP
$232M
$605K 0.01%
+26,234
BMO icon
1070
Bank of Montreal
BMO
$93.3B
$603K 0.01%
4,634
-122
IBDW icon
1071
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$602K 0.01%
28,355
+3,447
JNK icon
1072
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$599K 0.01%
6,113
-333
KMX icon
1073
CarMax
KMX
$6.05B
$599K 0.01%
13,347
-17,426
STRL icon
1074
Sterling Infrastructure
STRL
$12.7B
$599K 0.01%
+1,763
CHD icon
1075
Church & Dwight Co
CHD
$22.1B
$596K 0.01%
6,805
-811
41 42
43
44 45