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
PMAR icon
1201
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$489K ﹤0.01%
11,145
-320
UTF icon
1202
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$489K ﹤0.01%
19,721
-547
BHP icon
1203
BHP
BHP
$147B
$488K ﹤0.01%
8,758
+2,130
CGMU icon
1204
Capital Group Municipal Income ETF
CGMU
$4.53B
$487K ﹤0.01%
17,829
-1,778
NAC icon
1205
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$482K ﹤0.01%
+41,956
AR icon
1206
Antero Resources
AR
$11.2B
$482K ﹤0.01%
14,370
+7,773
FIVE icon
1207
Five Below
FIVE
$9B
$481K ﹤0.01%
3,111
+335
EMD
1208
Western Asset Emerging Markets Debt Fund
EMD
$623M
$481K ﹤0.01%
46,576
-83
LCTD icon
1209
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$480K ﹤0.01%
9,008
+1,052
XSW icon
1210
State Street SPDR S&P Software & Services ETF
XSW
$441M
$479K ﹤0.01%
2,423
-5,932
SBAC icon
1211
SBA Communications
SBAC
$20B
$479K ﹤0.01%
2,477
-2,230
SMP icon
1212
Standard Motor Products
SMP
$821M
$478K ﹤0.01%
+11,706
TAXF icon
1213
American Century Diversified Municipal Bond ETF
TAXF
$534M
$477K ﹤0.01%
9,497
+486
ASX icon
1214
ASE Group
ASX
$33.6B
$476K ﹤0.01%
42,933
+53
KNSL icon
1215
Kinsale Capital Group
KNSL
$8.71B
$475K ﹤0.01%
1,118
-37
WBS icon
1216
Webster Financial
WBS
$10B
$473K ﹤0.01%
7,961
-5,718
KGC icon
1217
Kinross Gold
KGC
$32.7B
$473K ﹤0.01%
19,030
+6,391
BBWI icon
1218
Bath & Body Works
BBWI
$3.89B
$470K ﹤0.01%
18,242
-12,699
NAPR icon
1219
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$468K ﹤0.01%
8,896
-620
EL icon
1220
Estee Lauder
EL
$36.8B
$468K ﹤0.01%
5,306
+197
KRMA icon
1221
Global X Conscious Companies ETF
KRMA
$169M
$467K ﹤0.01%
10,826
-1,773
IFRA icon
1222
iShares US Infrastructure ETF
IFRA
$3.15B
$467K ﹤0.01%
8,838
-180
RS icon
1223
Reliance Steel & Aluminium
RS
$15.1B
$466K ﹤0.01%
1,658
+354
FISR icon
1224
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$463K ﹤0.01%
17,785
-1,762
ITM icon
1225
VanEck Intermediate Muni ETF
ITM
$2.08B
$462K ﹤0.01%
9,912
+75
47 48
49
50 51