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
PJUN icon
1276
Innovator US Equity Power Buffer ETF June
PJUN
$624M
$425K ﹤0.01%
10,320
-400
DBJP icon
1277
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
$424K ﹤0.01%
4,992
-152
RMBS icon
1278
Rambus
RMBS
$9.89B
$423K ﹤0.01%
4,060
-25
QGEN icon
1279
Qiagen
QGEN
$8.18B
$423K ﹤0.01%
9,463
-976
SMFG icon
1280
Sumitomo Mitsui Financial
SMFG
$123B
$423K ﹤0.01%
25,249
+2,311
HYBL icon
1281
State Street Blackstone High Income ETF
HYBL
$541M
$421K ﹤0.01%
14,703
+397
CHE icon
1282
Chemed
CHE
$5.12B
$421K ﹤0.01%
940
+36
IDV icon
1283
iShares International Select Dividend ETF
IDV
$7.7B
$419K ﹤0.01%
11,469
+1,138
PATH icon
1284
UiPath
PATH
$5.9B
$418K ﹤0.01%
31,261
-43,971
MC icon
1285
Moelis & Co
MC
$4.07B
$417K ﹤0.01%
5,850
+421
HR icon
1286
Healthcare Realty
HR
$6B
$416K ﹤0.01%
23,061
+7,748
MKTX icon
1287
MarketAxess Holdings
MKTX
$5.93B
$415K ﹤0.01%
2,381
-2,840
KNX icon
1288
Knight Transportation
KNX
$9.02B
$409K ﹤0.01%
10,348
-1,660
SNDK
1289
Sandisk
SNDK
$89B
$408K ﹤0.01%
+3,636
OGE icon
1290
OGE Energy
OGE
$9.83B
$407K ﹤0.01%
8,804
+575
FN icon
1291
Fabrinet
FN
$19.7B
$407K ﹤0.01%
1,116
+58
ONON icon
1292
On Holding
ONON
$10.6B
$405K ﹤0.01%
9,565
-1,547
IGR
1293
CBRE Global Real Estate Income Fund
IGR
$640M
$404K ﹤0.01%
78,646
-44
JUST icon
1294
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$404K ﹤0.01%
4,308
EMGF icon
1295
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$404K ﹤0.01%
7,132
-1,124
RWR icon
1296
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$403K ﹤0.01%
4,019
+63
CHRW icon
1297
C.H. Robinson
CHRW
$19.9B
$402K ﹤0.01%
3,037
+299
YORW icon
1298
York Water
YORW
$440M
$402K ﹤0.01%
13,218
+754
DXCM icon
1299
DexCom
DXCM
$25.4B
$401K ﹤0.01%
5,964
-490
TXG icon
1300
10x Genomics
TXG
$2.61B
$400K ﹤0.01%
34,220
-97
50 51
52
53 54