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
NEU icon
1176
NewMarket
NEU
$5.91B
$511K ﹤0.01%
+617
SAIC icon
1177
Saic
SAIC
$4.32B
$511K ﹤0.01%
5,141
-1,742
CPNG icon
1178
Coupang
CPNG
$33.6B
$511K ﹤0.01%
15,862
+418
FLEX icon
1179
Flex
FLEX
$23.8B
$509K ﹤0.01%
8,787
+1,494
TNET icon
1180
TriNet
TNET
$1.78B
$509K ﹤0.01%
7,611
-3,475
DKS icon
1181
Dick's Sporting Goods
DKS
$17.3B
$509K ﹤0.01%
2,289
+317
MOD icon
1182
Modine Manufacturing
MOD
$11.4B
$508K ﹤0.01%
3,573
+46
ETX
1183
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$506K ﹤0.01%
26,239
+1,904
POCT icon
1184
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$506K ﹤0.01%
11,748
+659
TER icon
1185
Teradyne
TER
$46.6B
$506K ﹤0.01%
3,673
+47
PUK icon
1186
Prudential
PUK
$36.3B
$503K ﹤0.01%
17,978
+1,318
PAPR icon
1187
Innovator US Equity Power Buffer ETF April
PAPR
$759M
$502K ﹤0.01%
13,089
-1,744
TM icon
1188
Toyota
TM
$274B
$500K ﹤0.01%
2,619
+145
IEUR icon
1189
iShares Core MSCI Europe ETF
IEUR
$8.2B
$500K ﹤0.01%
7,344
+1,766
STXG icon
1190
Strive 1000 Growth ETF
STXG
$130M
$499K ﹤0.01%
10,001
-9,273
RMD icon
1191
ResMed
RMD
$32.4B
$499K ﹤0.01%
1,822
+364
KJAN icon
1192
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$498K ﹤0.01%
12,347
-628
FTGC icon
1193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$496K ﹤0.01%
19,163
-76
CGXU icon
1194
Capital Group International Focus Equity ETF
CGXU
$4.82B
$496K ﹤0.01%
16,753
-6,308
BCE icon
1195
BCE
BCE
$23.8B
$496K ﹤0.01%
21,200
+1,141
FLR icon
1196
Fluor
FLR
$6.64B
$496K ﹤0.01%
11,785
+774
TNL icon
1197
Travel + Leisure Co
TNL
$4.41B
$495K ﹤0.01%
8,328
+72
QRVO icon
1198
Qorvo
QRVO
$7.47B
$491K ﹤0.01%
+5,388
PKW icon
1199
Invesco BuyBack Achievers ETF
PKW
$1.56B
$491K ﹤0.01%
3,703
+1
DFP
1200
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$490K ﹤0.01%
22,628
-749
46 47
48
49 50