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
GOF icon
1301
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$399K ﹤0.01%
26,612
+487
REXR icon
1302
Rexford Industrial Realty
REXR
$9.17B
$398K ﹤0.01%
9,685
-62
DECW icon
1303
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$219M
$396K ﹤0.01%
12,019
NUSC icon
1304
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$395K ﹤0.01%
8,960
-1,417
WCC icon
1305
WESCO International
WCC
$14B
$394K ﹤0.01%
1,862
+101
NMAR
1306
Innovator Growth-100 Power Buffer ETF - March
NMAR
$24.5M
$391K ﹤0.01%
13,600
-88
OWL icon
1307
Blue Owl Capital
OWL
$9.59B
$391K ﹤0.01%
23,070
+367
AYI icon
1308
Acuity Brands
AYI
$9.47B
$390K ﹤0.01%
1,132
+150
IYH icon
1309
iShares US Healthcare ETF
IYH
$3.55B
$383K ﹤0.01%
6,523
-698
AU icon
1310
AngloGold Ashanti
AU
$53.5B
$381K ﹤0.01%
+5,419
ITRI icon
1311
Itron
ITRI
$4.45B
$381K ﹤0.01%
3,057
+30
EMQQ icon
1312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$356M
$380K ﹤0.01%
8,192
+2,156
IAUM icon
1313
iShares Gold Trust Micro
IAUM
$7.53B
$380K ﹤0.01%
9,860
IGSB icon
1314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$379K ﹤0.01%
7,153
-406
LNC icon
1315
Lincoln National
LNC
$7.81B
$379K ﹤0.01%
9,400
+38
AMKR icon
1316
Amkor Technology
AMKR
$12.2B
$379K ﹤0.01%
13,337
+1,776
FEX icon
1317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$378K ﹤0.01%
3,233
+2
LYB icon
1318
LyondellBasell Industries
LYB
$15.8B
$376K ﹤0.01%
7,666
-1,735
ICLR icon
1319
Icon
ICLR
$13.8B
$376K ﹤0.01%
2,147
-645
ASB icon
1320
Associated Banc-Corp
ASB
$4.49B
$374K ﹤0.01%
14,536
+2,168
FRT icon
1321
Federal Realty Investment Trust
FRT
$8.71B
$373K ﹤0.01%
+3,686
YDEC icon
1322
FT Vest International Equity Moderate Buffer ETF December
YDEC
$127M
$373K ﹤0.01%
+14,533
ONLN icon
1323
ProShares Online Retail ETF
ONLN
$78.3M
$373K ﹤0.01%
6,138
-347
INDA icon
1324
iShares MSCI India ETF
INDA
$9.07B
$373K ﹤0.01%
7,156
-3,103
FHLC icon
1325
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$370K ﹤0.01%
5,526
-5
51 52
53
54 55