MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
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
$19.7B
$335K ﹤0.01%
3,396
-288
VBIL
1377
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$334K ﹤0.01%
4,423
-3
PAUG icon
1378
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$333K ﹤0.01%
7,845
+905
PK icon
1379
Park Hotels & Resorts
PK
$2.18B
$333K ﹤0.01%
30,053
-2,668
BSTP icon
1380
Innovator Buffer Step-Up Strategy ETF
BSTP
$55M
$332K ﹤0.01%
9,130
-1,182
PHO icon
1381
Invesco Water Resources ETF
PHO
$2B
$332K ﹤0.01%
4,602
-269
PJUL icon
1382
Innovator US Equity Power Buffer ETF July
PJUL
$976M
$331K ﹤0.01%
7,261
-16,109
HUN icon
1383
Huntsman Corp
HUN
$2.23B
$331K ﹤0.01%
36,871
-3,299
OCTW icon
1384
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$330K ﹤0.01%
8,611
-683
CRC icon
1385
California Resources
CRC
$6.05B
$329K ﹤0.01%
6,190
+1,067
RIVN icon
1386
Rivian
RIVN
$19.4B
$329K ﹤0.01%
22,409
+2,997
CBSH icon
1387
Commerce Bancshares
CBSH
$7.17B
$329K ﹤0.01%
5,779
+998
SPEU icon
1388
State Street SPDR Portfolio Europe ETF
SPEU
$690M
$329K ﹤0.01%
6,597
+184
NVST icon
1389
Envista
NVST
$4.28B
$329K ﹤0.01%
16,128
-398
IR icon
1390
Ingersoll Rand
IR
$32.3B
$328K ﹤0.01%
3,968
+104
SMMU icon
1391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$328K ﹤0.01%
6,480
-45
KRE icon
1392
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$327K ﹤0.01%
5,164
-14,081
SDFI
1393
AB Short Duration Income ETF
SDFI
$171M
$326K ﹤0.01%
+9,086
EXLS icon
1394
EXL Service
EXLS
$4.78B
$326K ﹤0.01%
7,413
+2,419
VRNS icon
1395
Varonis Systems
VRNS
$2.6B
$326K ﹤0.01%
5,679
+728
SNX icon
1396
TD Synnex
SNX
$13.1B
$326K ﹤0.01%
1,988
+20
CR icon
1397
Crane Co
CR
$9.87B
$325K ﹤0.01%
+1,766
FJUL icon
1398
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$325K ﹤0.01%
5,934
+1,565
MPA icon
1399
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$325K ﹤0.01%
28,540
MEGI
1400
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
$324K ﹤0.01%
22,100
+1,727
54 55
56
57 58