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
EQR icon
1326
Equity Residential
EQR
$23.6B
$369K ﹤0.01%
5,707
+737
AMLP icon
1327
Alerian MLP ETF
AMLP
$10.6B
$369K ﹤0.01%
7,864
-6,015
XYZ
1328
Block Inc
XYZ
$37.1B
$367K ﹤0.01%
5,082
+490
QJUN icon
1329
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$366K ﹤0.01%
11,778
-113
RSPU icon
1330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$366K ﹤0.01%
+4,774
YUMC icon
1331
Yum China
YUMC
$16.9B
$363K ﹤0.01%
8,467
+1,108
MKSI icon
1332
MKS Inc
MKSI
$11B
$363K ﹤0.01%
2,935
+427
TPHD icon
1333
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$363K ﹤0.01%
+9,226
PECO icon
1334
Phillips Edison & Co
PECO
$4.39B
$360K ﹤0.01%
10,472
+3,354
PULS icon
1335
PGIM Ultra Short Bond ETF
PULS
$13.1B
$359K ﹤0.01%
7,214
-10,193
GSEP icon
1336
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$358K ﹤0.01%
+9,397
QLD icon
1337
ProShares Ultra QQQ
QLD
$10.8B
$357K ﹤0.01%
+5,200
PSEP icon
1338
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$355K ﹤0.01%
8,277
-100
GEN icon
1339
Gen Digital
GEN
$16.8B
$355K ﹤0.01%
12,501
+1,335
TDIV icon
1340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$355K ﹤0.01%
3,599
-65
AFG icon
1341
American Financial Group
AFG
$11B
$355K ﹤0.01%
2,435
-10
GOSS icon
1342
Gossamer Bio
GOSS
$792M
$354K ﹤0.01%
+134,688
CMS icon
1343
CMS Energy
CMS
$22B
$353K ﹤0.01%
4,818
+1,009
SEIS
1344
SEI Select Small Cap ETF
SEIS
$370M
$352K ﹤0.01%
12,608
+4,274
AMCR icon
1345
Amcor
AMCR
$19.5B
$352K ﹤0.01%
43,064
-65,461
NCV
1346
Virtus Convertible & Income Fund
NCV
$345M
$352K ﹤0.01%
23,464
-1,105
CLS icon
1347
Celestica
CLS
$35.5B
$352K ﹤0.01%
+1,427
IVOO icon
1348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$351K ﹤0.01%
+3,181
RFG icon
1349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$351K ﹤0.01%
6,888
+2
OGN icon
1350
Organon & Co
OGN
$1.89B
$351K ﹤0.01%
32,825
+10,247
52 53
54
55 56