MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
PJUN icon
1276
Innovator US Equity Power Buffer ETF June
PJUN
$684M
$425K ﹤0.01%
10,320
-400
DBJP icon
1277
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$526M
$424K ﹤0.01%
4,992
-152
RMBS icon
1278
Rambus
RMBS
$12.8B
$423K ﹤0.01%
4,060
-25
QGEN icon
1279
Qiagen
QGEN
$10.9B
$423K ﹤0.01%
9,463
-976
SMFG icon
1280
Sumitomo Mitsui Financial
SMFG
$135B
$423K ﹤0.01%
25,249
+2,311
HYBL icon
1281
State Street Blackstone High Income ETF
HYBL
$573M
$421K ﹤0.01%
14,703
+397
CHE icon
1282
Chemed
CHE
$6.08B
$421K ﹤0.01%
940
+36
IDV icon
1283
iShares International Select Dividend ETF
IDV
$7.34B
$419K ﹤0.01%
11,469
+1,138
PATH icon
1284
UiPath
PATH
$7.1B
$418K ﹤0.01%
31,261
-43,971
MC icon
1285
Moelis & Co
MC
$5.32B
$417K ﹤0.01%
5,850
+421
HR icon
1286
Healthcare Realty
HR
$5.8B
$416K ﹤0.01%
23,061
+7,748
MKTX icon
1287
MarketAxess Holdings
MKTX
$6.31B
$415K ﹤0.01%
2,381
-2,840
KNX icon
1288
Knight Transportation
KNX
$9.01B
$409K ﹤0.01%
10,348
-1,660
SNDK
1289
Sandisk
SNDK
$79.2B
$408K ﹤0.01%
+3,636
OGE icon
1290
OGE Energy
OGE
$8.99B
$407K ﹤0.01%
8,804
+575
FN icon
1291
Fabrinet
FN
$17.9B
$407K ﹤0.01%
1,116
+58
ONON icon
1292
On Holding
ONON
$14.7B
$405K ﹤0.01%
9,565
-1,547
IGR
1293
CBRE Global Real Estate Income Fund
IGR
$709M
$404K ﹤0.01%
78,646
-44
JUST icon
1294
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$513M
$404K ﹤0.01%
4,308
EMGF icon
1295
iShares Emerging Markets Equity Factor ETF
EMGF
$1.49B
$404K ﹤0.01%
7,132
-1,124
RWR icon
1296
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$403K ﹤0.01%
4,019
+63
CHRW icon
1297
C.H. Robinson
CHRW
$22.6B
$402K ﹤0.01%
3,037
+299
YORW icon
1298
York Water
YORW
$475M
$402K ﹤0.01%
13,218
+754
DXCM icon
1299
DexCom
DXCM
$28.5B
$401K ﹤0.01%
5,964
-490
TXG icon
1300
10x Genomics
TXG
$2.57B
$400K ﹤0.01%
34,220
-97
50 51
52
53 54