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
EVUS icon
1251
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
$444K ﹤0.01%
+14,112
FAF icon
1252
First American
FAF
$6.06B
$442K ﹤0.01%
6,888
+2,428
VMI icon
1253
Valmont Industries
VMI
$7.81B
$442K ﹤0.01%
1,141
+307
APLS icon
1254
Apellis Pharmaceuticals
APLS
$2.25B
$442K ﹤0.01%
19,544
-1,552
IFF icon
1255
International Flavors & Fragrances
IFF
$18.2B
$441K ﹤0.01%
+7,169
APA icon
1256
APA Corp
APA
$15.1B
$441K ﹤0.01%
18,165
+6,483
JULW icon
1257
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$294M
$440K ﹤0.01%
11,467
NJUL icon
1258
Innovator Growth-100 Power Buffer ETF July
NJUL
$208M
$440K ﹤0.01%
6,192
-76
EVRG icon
1259
Evergy
EVRG
$18.5B
$440K ﹤0.01%
5,790
+678
VNT icon
1260
Vontier
VNT
$5.09B
$440K ﹤0.01%
10,487
+2,533
NAUG
1261
Innovator Growth-100 Power Buffer ETF - August
NAUG
$76.5M
$440K ﹤0.01%
15,195
+474
ABCB icon
1262
Ameris Bancorp
ABCB
$5.25B
$439K ﹤0.01%
5,987
+271
EWJ icon
1263
iShares MSCI Japan ETF
EWJ
$19B
$438K ﹤0.01%
5,461
+92
JEF icon
1264
Jefferies Financial Group
JEF
$8.32B
$437K ﹤0.01%
6,687
+686
AEM icon
1265
Agnico Eagle Mines
AEM
$94B
$434K ﹤0.01%
2,576
+524
HLI icon
1266
Houlihan Lokey
HLI
$9.85B
$434K ﹤0.01%
2,113
-235
STZ icon
1267
Constellation Brands
STZ
$26.1B
$434K ﹤0.01%
3,221
-611
FWONK icon
1268
Liberty Media Series C
FWONK
$20.9B
$432K ﹤0.01%
4,132
-627
SON icon
1269
Sonoco
SON
$5.28B
$431K ﹤0.01%
10,012
+4,634
ELCV
1270
Eventide High Dividend ETF
ELCV
$167M
$430K ﹤0.01%
+16,074
IBKR icon
1271
Interactive Brokers
IBKR
$29.5B
$428K ﹤0.01%
6,224
+590
NI icon
1272
NiSource
NI
$21.7B
$428K ﹤0.01%
9,889
+1,717
PNW icon
1273
Pinnacle West Capital
PNW
$11.9B
$427K ﹤0.01%
4,760
+304
GTM
1274
ZoomInfo Technologies
GTM
$1.81B
$427K ﹤0.01%
39,108
-15,520
PTLC icon
1275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.06B
$425K ﹤0.01%
7,759
49 50
51
52 53