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
NJAN icon
1151
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$534K ﹤0.01%
10,044
-210
CRDO icon
1152
Credo Technology Group
CRDO
$34.2B
$534K ﹤0.01%
3,667
+1,459
NE icon
1153
Noble Corp
NE
$5.34B
$534K ﹤0.01%
18,871
-3
RDDT icon
1154
Reddit
RDDT
$41.8B
$533K ﹤0.01%
+2,319
ZBRA icon
1155
Zebra Technologies
ZBRA
$13.1B
$533K ﹤0.01%
1,793
+282
CACI icon
1156
CACI
CACI
$13.1B
$533K ﹤0.01%
1,068
+288
MAN icon
1157
ManpowerGroup
MAN
$1.33B
$530K ﹤0.01%
13,982
+7,991
MCHI icon
1158
iShares MSCI China ETF
MCHI
$7.93B
$529K ﹤0.01%
8,033
-16,486
MSIF
1159
MSC Income Fund Inc
MSIF
$660M
$526K ﹤0.01%
+40,093
IAPR icon
1160
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$526K ﹤0.01%
17,501
-69
SELV icon
1161
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$194M
$526K ﹤0.01%
16,457
+240
INFY icon
1162
Infosys
INFY
$73.2B
$525K ﹤0.01%
32,259
+4,028
IVOG icon
1163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$524K ﹤0.01%
4,382
-1,057
IYT icon
1164
iShares US Transportation ETF
IYT
$787M
$522K ﹤0.01%
7,286
+93
FNV icon
1165
Franco-Nevada
FNV
$39.1B
$522K ﹤0.01%
2,344
+194
AOR icon
1166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$522K ﹤0.01%
8,106
+880
EQH icon
1167
Equitable Holdings
EQH
$13.1B
$521K ﹤0.01%
10,264
+73
WTFC icon
1168
Wintrust Financial
WTFC
$9.16B
$520K ﹤0.01%
3,928
-367
XT icon
1169
iShares Future Exponential Technologies ETF
XT
$3.7B
$517K ﹤0.01%
7,189
+3,347
IBTH icon
1170
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$517K ﹤0.01%
22,950
+161
UMBF icon
1171
UMB Financial
UMBF
$8.73B
$516K ﹤0.01%
4,362
+2,416
FLS icon
1172
Flowserve
FLS
$9.01B
$513K ﹤0.01%
9,649
+1,302
AVY icon
1173
Avery Dennison
AVY
$13.6B
$512K ﹤0.01%
3,157
-855
NCZ
1174
Virtus Convertible & Income Fund II
NCZ
$264M
$512K ﹤0.01%
37,408
-1,121
KIE icon
1175
State Street SPDR S&P Insurance ETF
KIE
$628M
$511K ﹤0.01%
8,616
-5,532
45 46
47
48 49