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
BBVA icon
1226
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$461K ﹤0.01%
23,967
+1,141
PSR icon
1227
Invesco Active US Real Estate Fund
PSR
$51.2M
$461K ﹤0.01%
4,976
-42
STNG icon
1228
Scorpio Tankers
STNG
$2.93B
$459K ﹤0.01%
8,196
+852
ALLY icon
1229
Ally Financial
ALLY
$12.9B
$459K ﹤0.01%
11,711
+2,596
TTWO icon
1230
Take-Two Interactive
TTWO
$45.3B
$458K ﹤0.01%
1,774
+155
IQLT icon
1231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$457K ﹤0.01%
10,346
+1,543
KTOS icon
1232
Kratos Defense & Security Solutions
KTOS
$12.3B
$456K ﹤0.01%
+4,989
LII icon
1233
Lennox International
LII
$17.5B
$454K ﹤0.01%
858
+397
BJ icon
1234
BJs Wholesale Club
BJ
$12B
$454K ﹤0.01%
4,865
-3,603
DFAE icon
1235
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$451K ﹤0.01%
14,306
+2,106
BSL
1236
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$449K ﹤0.01%
31,964
-13,785
DXJ icon
1237
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$449K ﹤0.01%
3,509
-6,673
RIO icon
1238
Rio Tinto
RIO
$121B
$449K ﹤0.01%
6,803
+904
IP icon
1239
International Paper
IP
$20.7B
$449K ﹤0.01%
9,677
+911
DLTR icon
1240
Dollar Tree
DLTR
$23B
$449K ﹤0.01%
4,757
-863
CCJ icon
1241
Cameco
CCJ
$38.9B
$447K ﹤0.01%
5,329
+917
NWG icon
1242
NatWest
NWG
$66.7B
$446K ﹤0.01%
31,553
+3,181
EFX icon
1243
Equifax
EFX
$25.7B
$446K ﹤0.01%
1,740
+319
JAZZ icon
1244
Jazz Pharmaceuticals
JAZZ
$10.2B
$446K ﹤0.01%
3,384
+412
NLY icon
1245
Annaly Capital Management
NLY
$15.6B
$446K ﹤0.01%
22,052
-2,813
CUBE icon
1246
CubeSmart
CUBE
$8.44B
$445K ﹤0.01%
10,957
+383
IYJ icon
1247
iShares US Industrials ETF
IYJ
$1.66B
$445K ﹤0.01%
3,052
-1
JXN icon
1248
Jackson Financial
JXN
$6.79B
$445K ﹤0.01%
4,397
+699
CF icon
1249
CF Industries
CF
$12.4B
$445K ﹤0.01%
4,959
-1,706
AA icon
1250
Alcoa
AA
$11.4B
$444K ﹤0.01%
+13,513
48 49
50
51 52