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
ACLS icon
1076
Axcelis
ACLS
$2.73B
$595K 0.01%
+6,094
SSB icon
1077
SouthState Bank Corp
SSB
$9.21B
$595K 0.01%
+6,017
PDM
1078
Piedmont Realty Trust
PDM
$1.07B
$593K 0.01%
65,936
-950
TKO icon
1079
TKO Group
TKO
$15.4B
$593K 0.01%
2,937
+197
WPM icon
1080
Wheaton Precious Metals
WPM
$49B
$593K 0.01%
5,303
-370
PMAY icon
1081
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$592K 0.01%
15,232
-490
PHG icon
1082
Philips
PHG
$26.7B
$592K 0.01%
21,713
+3,827
AXTA icon
1083
Axalta
AXTA
$6.4B
$591K 0.01%
20,661
+10,858
ZBH icon
1084
Zimmer Biomet
ZBH
$18.5B
$588K 0.01%
5,974
-553
UBS icon
1085
UBS Group
UBS
$121B
$588K 0.01%
14,345
+120
MFC icon
1086
Manulife Financial
MFC
$59.1B
$588K 0.01%
18,867
+8,610
AUGW icon
1087
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$587K 0.01%
18,358
-921
EVV
1088
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$585K 0.01%
57,635
-4,569
FOX icon
1089
Fox Class B
FOX
$26.3B
$584K 0.01%
10,186
-6,834
FENI icon
1090
Fidelity Enhanced International ETF
FENI
$5.36B
$583K 0.01%
+16,528
SAM icon
1091
Boston Beer
SAM
$2.14B
$583K 0.01%
+2,757
PB icon
1092
Prosperity Bancshares
PB
$6.65B
$581K 0.01%
8,763
+1,065
ILF icon
1093
iShares Latin America 40 ETF
ILF
$2.39B
$579K 0.01%
20,030
-6,732
XYL icon
1094
Xylem
XYL
$34.3B
$579K 0.01%
3,922
+215
EQT icon
1095
EQT Corp
EQT
$38.2B
$578K 0.01%
10,613
-9,396
CVNA icon
1096
Carvana
CVNA
$55.9B
$578K 0.01%
1,531
+124
NTRS icon
1097
Northern Trust
NTRS
$25B
$577K 0.01%
4,289
+764
KAPR icon
1098
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$576K 0.01%
16,829
SW
1099
Smurfit Westrock
SW
$18.9B
$575K 0.01%
13,518
+632
IVOV icon
1100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$574K 0.01%
5,698
-1,384
42 43
44
45 46