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
NJAN icon
1151
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$534K ﹤0.01%
10,044
-210
CRDO icon
1152
Credo Technology Group
CRDO
$17.8B
$534K ﹤0.01%
3,667
+1,459
NE icon
1153
Noble Corp
NE
$7.95B
$534K ﹤0.01%
18,871
-3
RDDT icon
1154
Reddit
RDDT
$24.3B
$533K ﹤0.01%
+2,319
ZBRA icon
1155
Zebra Technologies
ZBRA
$10.1B
$533K ﹤0.01%
1,793
+282
CACI icon
1156
CACI
CACI
$12.8B
$533K ﹤0.01%
1,068
+288
MAN icon
1157
ManpowerGroup
MAN
$1.34B
$530K ﹤0.01%
13,982
+7,991
MCHI icon
1158
iShares MSCI China ETF
MCHI
$6.45B
$529K ﹤0.01%
8,033
-16,486
MSIF
1159
MSC Income Fund Inc
MSIF
$575M
$526K ﹤0.01%
+40,093
IAPR icon
1160
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$526K ﹤0.01%
17,501
-69
SELV icon
1161
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$225M
$526K ﹤0.01%
16,457
+240
INFY icon
1162
Infosys
INFY
$53.3B
$525K ﹤0.01%
32,259
+4,028
IVOG icon
1163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$524K ﹤0.01%
4,382
-1,057
IYT icon
1164
iShares US Transportation ETF
IYT
$943M
$522K ﹤0.01%
7,286
+93
FNV icon
1165
Franco-Nevada
FNV
$43.9B
$522K ﹤0.01%
2,344
+194
AOR icon
1166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$522K ﹤0.01%
8,106
+880
EQH icon
1167
Equitable Holdings
EQH
$10.8B
$521K ﹤0.01%
10,264
+73
WTFC icon
1168
Wintrust Financial
WTFC
$9.1B
$520K ﹤0.01%
3,928
-367
XT icon
1169
iShares Future Exponential Technologies ETF
XT
$3.37B
$517K ﹤0.01%
7,189
+3,347
IBTH icon
1170
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
$517K ﹤0.01%
22,950
+161
UMBF icon
1171
UMB Financial
UMBF
$8.5B
$516K ﹤0.01%
4,362
+2,416
FLS icon
1172
Flowserve
FLS
$9.27B
$513K ﹤0.01%
9,649
+1,302
AVY icon
1173
Avery Dennison
AVY
$13B
$512K ﹤0.01%
3,157
-855
NCZ
1174
Virtus Convertible & Income Fund II
NCZ
$257M
$512K ﹤0.01%
37,408
-1,121
KIE icon
1175
State Street SPDR S&P Insurance ETF
KIE
$419M
$511K ﹤0.01%
8,616
-5,532
45 46
47
48 49