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
GOF icon
1301
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$399K ﹤0.01%
26,612
+487
REXR icon
1302
Rexford Industrial Realty
REXR
$9.69B
$398K ﹤0.01%
9,685
-62
DECW icon
1303
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$396K ﹤0.01%
12,019
NUSC icon
1304
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$395K ﹤0.01%
8,960
-1,417
WCC icon
1305
WESCO International
WCC
$13.2B
$394K ﹤0.01%
1,862
+101
NMAR
1306
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$391K ﹤0.01%
13,600
-88
OWL icon
1307
Blue Owl Capital
OWL
$10.4B
$391K ﹤0.01%
23,070
+367
AYI icon
1308
Acuity Brands
AYI
$11.3B
$390K ﹤0.01%
1,132
+150
IYH icon
1309
iShares US Healthcare ETF
IYH
$3.53B
$383K ﹤0.01%
6,523
-698
AU icon
1310
AngloGold Ashanti
AU
$42.2B
$381K ﹤0.01%
+5,419
ITRI icon
1311
Itron
ITRI
$4.41B
$381K ﹤0.01%
3,057
+30
EMQQ icon
1312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$380K ﹤0.01%
8,192
+2,156
IAUM icon
1313
iShares Gold Trust Micro
IAUM
$5.62B
$380K ﹤0.01%
9,860
IGSB icon
1314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$379K ﹤0.01%
7,153
-406
LNC icon
1315
Lincoln National
LNC
$7.96B
$379K ﹤0.01%
9,400
+38
AMKR icon
1316
Amkor Technology
AMKR
$10.9B
$379K ﹤0.01%
13,337
+1,776
FEX icon
1317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$378K ﹤0.01%
3,233
+2
LYB icon
1318
LyondellBasell Industries
LYB
$14.8B
$376K ﹤0.01%
7,666
-1,735
ICLR icon
1319
Icon
ICLR
$14.3B
$376K ﹤0.01%
2,147
-645
ASB icon
1320
Associated Banc-Corp
ASB
$4.29B
$374K ﹤0.01%
14,536
+2,168
FRT icon
1321
Federal Realty Investment Trust
FRT
$8.44B
$373K ﹤0.01%
+3,686
YDEC icon
1322
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$373K ﹤0.01%
+14,533
ONLN icon
1323
ProShares Online Retail ETF
ONLN
$83M
$373K ﹤0.01%
6,138
-347
INDA icon
1324
iShares MSCI India ETF
INDA
$9.39B
$373K ﹤0.01%
7,156
-3,103
FHLC icon
1325
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$370K ﹤0.01%
5,526
-5
51 52
53
54 55