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
EVUS icon
1251
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$444K ﹤0.01%
+14,112
FAF icon
1252
First American
FAF
$6.6B
$442K ﹤0.01%
6,888
+2,428
VMI icon
1253
Valmont Industries
VMI
$8.16B
$442K ﹤0.01%
1,141
+307
APLS icon
1254
Apellis Pharmaceuticals
APLS
$2.69B
$442K ﹤0.01%
19,544
-1,552
IFF icon
1255
International Flavors & Fragrances
IFF
$17.2B
$441K ﹤0.01%
+7,169
APA icon
1256
APA Corp
APA
$9.56B
$441K ﹤0.01%
18,165
+6,483
JULW icon
1257
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$440K ﹤0.01%
11,467
NJUL icon
1258
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$440K ﹤0.01%
6,192
-76
EVRG icon
1259
Evergy
EVRG
$17.1B
$440K ﹤0.01%
5,790
+678
VNT icon
1260
Vontier
VNT
$5.21B
$440K ﹤0.01%
10,487
+2,533
NAUG
1261
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.5M
$440K ﹤0.01%
15,195
+474
ABCB icon
1262
Ameris Bancorp
ABCB
$5.24B
$439K ﹤0.01%
5,987
+271
EWJ icon
1263
iShares MSCI Japan ETF
EWJ
$15.7B
$438K ﹤0.01%
5,461
+92
JEF icon
1264
Jefferies Financial Group
JEF
$12B
$437K ﹤0.01%
6,687
+686
AEM icon
1265
Agnico Eagle Mines
AEM
$84.9B
$434K ﹤0.01%
2,576
+524
HLI icon
1266
Houlihan Lokey
HLI
$12.4B
$434K ﹤0.01%
2,113
-235
STZ icon
1267
Constellation Brands
STZ
$24B
$434K ﹤0.01%
3,221
-611
FWONK icon
1268
Liberty Media Series C
FWONK
$23.1B
$432K ﹤0.01%
4,132
-627
SON icon
1269
Sonoco
SON
$4.08B
$431K ﹤0.01%
10,012
+4,634
ELCV
1270
Eventide High Dividend ETF
ELCV
$157M
$430K ﹤0.01%
+16,074
IBKR icon
1271
Interactive Brokers
IBKR
$28.9B
$428K ﹤0.01%
6,224
+590
NI icon
1272
NiSource
NI
$19.8B
$428K ﹤0.01%
9,889
+1,717
PNW icon
1273
Pinnacle West Capital
PNW
$10.6B
$427K ﹤0.01%
4,760
+304
GTM
1274
ZoomInfo Technologies
GTM
$3.14B
$427K ﹤0.01%
39,108
-15,520
PTLC icon
1275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$425K ﹤0.01%
7,759
49 50
51
52 53