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
NVT icon
1376
nVent Electric
NVT
$18.2B
$335K ﹤0.01%
3,396
-288
VBIL
1377
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$334K ﹤0.01%
4,423
-3
PAUG icon
1378
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$333K ﹤0.01%
7,845
+905
PK icon
1379
Park Hotels & Resorts
PK
$2.28B
$333K ﹤0.01%
30,053
-2,668
BSTP icon
1380
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.2M
$332K ﹤0.01%
9,130
-1,182
PHO icon
1381
Invesco Water Resources ETF
PHO
$2.21B
$332K ﹤0.01%
4,602
-269
PJUL icon
1382
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$331K ﹤0.01%
7,261
-16,109
HUN icon
1383
Huntsman Corp
HUN
$2.07B
$331K ﹤0.01%
36,871
-3,299
OCTW icon
1384
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$330K ﹤0.01%
8,611
-683
CRC icon
1385
California Resources
CRC
$4.28B
$329K ﹤0.01%
6,190
+1,067
RIVN icon
1386
Rivian
RIVN
$20.4B
$329K ﹤0.01%
22,409
+2,997
CBSH icon
1387
Commerce Bancshares
CBSH
$8.09B
$329K ﹤0.01%
5,779
+998
SPEU icon
1388
SPDR Portfolio Europe ETF
SPEU
$757M
$329K ﹤0.01%
6,597
+184
NVST icon
1389
Envista
NVST
$4.15B
$329K ﹤0.01%
16,128
-398
IR icon
1390
Ingersoll Rand
IR
$34.8B
$328K ﹤0.01%
3,968
+104
SMMU icon
1391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$328K ﹤0.01%
6,480
-45
KRE icon
1392
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$327K ﹤0.01%
5,164
-14,081
SDFI
1393
AB Short Duration Income ETF
SDFI
$154M
$326K ﹤0.01%
+9,086
EXLS icon
1394
EXL Service
EXLS
$6.79B
$326K ﹤0.01%
7,413
+2,419
VRNS icon
1395
Varonis Systems
VRNS
$3.95B
$326K ﹤0.01%
5,679
+728
SNX icon
1396
TD Synnex
SNX
$12B
$326K ﹤0.01%
1,988
+20
CR icon
1397
Crane Co
CR
$11.9B
$325K ﹤0.01%
+1,766
FJUL icon
1398
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$325K ﹤0.01%
5,934
+1,565
MPA icon
1399
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$325K ﹤0.01%
28,540
MEGI
1400
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$324K ﹤0.01%
22,100
+1,727
54 55
56
57 58