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
IBTJ icon
1351
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$350K ﹤0.01%
15,938
+754
EPR icon
1352
EPR Properties
EPR
$3.99B
$350K ﹤0.01%
6,029
+358
WEN icon
1353
Wendy's
WEN
$1.63B
$349K ﹤0.01%
38,130
+311
UI icon
1354
Ubiquiti
UI
$34.1B
$348K ﹤0.01%
527
+9
WTPI
1355
WisdomTree Equity Premium Income Fund
WTPI
$332M
$346K ﹤0.01%
10,403
MKL icon
1356
Markel Group
MKL
$25.9B
$346K ﹤0.01%
181
-28
IDRV icon
1357
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$344K ﹤0.01%
9,393
CELH icon
1358
Celsius Holdings
CELH
$10.8B
$344K ﹤0.01%
5,989
+1,147
ALGN icon
1359
Align Technology
ALGN
$11.1B
$344K ﹤0.01%
2,747
-1,083
DBX icon
1360
Dropbox
DBX
$7.5B
$344K ﹤0.01%
11,385
+480
CPB icon
1361
Campbell Soup
CPB
$8.88B
$343K ﹤0.01%
10,851
+3,683
HLN icon
1362
Haleon
HLN
$42.3B
$342K ﹤0.01%
38,159
-46,539
MT icon
1363
ArcelorMittal
MT
$32.7B
$342K ﹤0.01%
9,453
+283
RRC icon
1364
Range Resources
RRC
$9.45B
$342K ﹤0.01%
+9,078
MAIN icon
1365
Main Street Capital
MAIN
$5.32B
$341K ﹤0.01%
5,360
+1,320
VSCO icon
1366
Victoria's Secret
VSCO
$3.41B
$340K ﹤0.01%
+12,539
IWV icon
1367
iShares Russell 3000 ETF
IWV
$18.3B
$340K ﹤0.01%
897
-45
DRD
1368
DRDGold
DRD
$2.47B
$339K ﹤0.01%
12,277
+800
ALB icon
1369
Albemarle
ALB
$14.9B
$339K ﹤0.01%
4,176
-492
FIW icon
1370
First Trust Water ETF
FIW
$1.95B
$338K ﹤0.01%
3,009
+50
L icon
1371
Loews
L
$21.9B
$336K ﹤0.01%
3,350
+763
LEN.B icon
1372
Lennar Class B
LEN.B
$31B
$336K ﹤0.01%
2,802
-35
LGLV icon
1373
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$336K ﹤0.01%
1,884
-83
SIMO icon
1374
Silicon Motion
SIMO
$3.09B
$336K ﹤0.01%
3,539
-204
QTUM icon
1375
Defiance Quantum ETF
QTUM
$3.07B
$335K ﹤0.01%
3,196
+464
53 54
55
56 57