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
FEOE
1126
First Eagle Overseas Equity ETF
FEOE
$445M
$551K 0.01%
11,938
-652
VTRS icon
1127
Viatris
VTRS
$12.5B
$548K 0.01%
55,399
+14,156
VIGI icon
1128
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$548K 0.01%
6,119
-139
SU icon
1129
Suncor Energy
SU
$53.7B
$547K 0.01%
13,077
+170
MKC icon
1130
McCormick & Company Non-Voting
MKC
$17.2B
$546K 0.01%
8,163
-688
CNQ icon
1131
Canadian Natural Resources
CNQ
$71.1B
$546K 0.01%
17,085
+935
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$545K 0.01%
59,890
-4,892
FDS icon
1133
Factset
FDS
$10.4B
$545K 0.01%
1,901
-12
IVZ icon
1134
Invesco
IVZ
$10.9B
$544K 0.01%
23,733
+4,620
AVB icon
1135
AvalonBay Communities
AVB
$25.7B
$544K 0.01%
2,818
-71
IBD icon
1136
Inspire Corporate Bond ETF
IBD
$451M
$544K 0.01%
22,527
+5,879
FHN icon
1137
First Horizon
FHN
$11.2B
$544K 0.01%
24,051
+461
MOAT icon
1138
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$544K 0.01%
5,484
-901
FOXA icon
1139
Fox Class A
FOXA
$29.5B
$543K 0.01%
8,613
+6
INTF icon
1140
iShares International Equity Factor ETF
INTF
$2.81B
$542K 0.01%
15,104
FSMD icon
1141
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$542K 0.01%
12,308
+410
BDVL
1142
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$542K 0.01%
+21,666
COLB icon
1143
Columbia Banking Systems
COLB
$8.43B
$540K 0.01%
20,986
+4,223
KMPR icon
1144
Kemper
KMPR
$2.3B
$539K 0.01%
10,457
+4,576
FOUR icon
1145
Shift4
FOUR
$4.82B
$538K ﹤0.01%
+6,957
TWLO icon
1146
Twilio
TWLO
$19.4B
$538K ﹤0.01%
5,379
+344
DOX icon
1147
Amdocs
DOX
$8.28B
$536K ﹤0.01%
6,533
+700
EAT icon
1148
Brinker International
EAT
$6.31B
$535K ﹤0.01%
4,227
+712
CASY icon
1149
Casey's General Stores
CASY
$20.6B
$535K ﹤0.01%
947
-18
R icon
1150
Ryder
R
$7.21B
$535K ﹤0.01%
2,835
+392
44 45
46
47 48