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
MAA icon
1101
Mid-America Apartment Communities
MAA
$15.7B
$572K 0.01%
4,095
+43
ZION icon
1102
Zions Bancorporation
ZION
$8.09B
$572K 0.01%
10,103
+2,511
LFUS icon
1103
Littelfuse
LFUS
$6.4B
$571K 0.01%
2,206
+292
PSLV icon
1104
Sprott Physical Silver Trust
PSLV
$11.4B
$570K 0.01%
36,276
-8,566
KHC icon
1105
Kraft Heinz
KHC
$29.6B
$567K 0.01%
21,780
+1,416
NUE icon
1106
Nucor
NUE
$37.7B
$566K 0.01%
4,180
+1,165
CDW icon
1107
CDW
CDW
$18.7B
$565K 0.01%
3,550
-871
JAJL
1108
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$564K 0.01%
19,691
+1,123
ILCV icon
1109
iShares Morningstar Value ETF
ILCV
$1.17B
$563K 0.01%
6,259
-511
STXV icon
1110
Strive 1000 Value ETF
STXV
$70.2M
$563K 0.01%
17,403
-7,316
VCLT icon
1111
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$563K 0.01%
7,248
+538
GRID icon
1112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$559K 0.01%
3,699
+1,938
AGX icon
1113
Argan
AGX
$4.85B
$558K 0.01%
2,067
+636
MGEE icon
1114
MGE Energy Inc
MGEE
$2.92B
$557K 0.01%
6,619
-441
IPG
1115
DELISTED
Interpublic Group of Companies
IPG
$557K 0.01%
19,962
-303
NEAR icon
1116
iShares Short Maturity Bond ETF
NEAR
$3.76B
$557K 0.01%
10,861
+559
HUBB icon
1117
Hubbell
HUBB
$22.8B
$556K 0.01%
1,292
+154
BWXT icon
1118
BWX Technologies
BWXT
$16B
$555K 0.01%
3,010
-146
BFAM icon
1119
Bright Horizons
BFAM
$5.9B
$555K 0.01%
5,111
-664
BIDU icon
1120
Baidu
BIDU
$40.3B
$555K 0.01%
4,210
+437
OMF icon
1121
OneMain Financial
OMF
$7.63B
$554K 0.01%
9,820
+3,844
JAVA icon
1122
JPMorgan Active Value ETF
JAVA
$4.97B
$554K 0.01%
8,033
+43
WST icon
1123
West Pharmaceutical
WST
$20.5B
$554K 0.01%
+2,110
RLY icon
1124
State Street Multi-Asset Real Return ETF
RLY
$636M
$553K 0.01%
17,897
-180
GNRC icon
1125
Generac Holdings
GNRC
$9.34B
$551K 0.01%
3,293
+216
43 44
45
46 47