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
ENSG icon
1426
The Ensign Group
ENSG
$10.4B
$312K ﹤0.01%
1,804
+233
WYNN icon
1427
Wynn Resorts
WYNN
$13.7B
$310K ﹤0.01%
2,417
-334
TAK icon
1428
Takeda Pharmaceutical
TAK
$45.2B
$310K ﹤0.01%
21,178
+2,946
GLNG icon
1429
Golar LNG
GLNG
$3.91B
$310K ﹤0.01%
7,672
+138
ARMK icon
1430
Aramark
ARMK
$9.89B
$309K ﹤0.01%
+8,055
CLH icon
1431
Clean Harbors
CLH
$12.7B
$309K ﹤0.01%
1,331
+36
FGDL icon
1432
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$309K ﹤0.01%
+5,972
SPGP icon
1433
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$308K ﹤0.01%
2,712
-105
CNO icon
1434
CNO Financial Group
CNO
$3.87B
$308K ﹤0.01%
7,779
+510
JPME icon
1435
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$307K ﹤0.01%
+2,835
VFC icon
1436
VF Corp
VFC
$7.29B
$306K ﹤0.01%
21,206
+3,862
NUMG icon
1437
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$306K ﹤0.01%
6,276
RRX icon
1438
Regal Rexnord
RRX
$9.16B
$305K ﹤0.01%
2,130
+171
IXUS icon
1439
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$305K ﹤0.01%
+3,695
BAX icon
1440
Baxter International
BAX
$9.71B
$305K ﹤0.01%
13,388
-1,729
ALV icon
1441
Autoliv
ALV
$9.1B
$304K ﹤0.01%
2,461
+231
FAUG icon
1442
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$304K ﹤0.01%
5,855
-1,327
OTEX icon
1443
Open Text
OTEX
$8.43B
$302K ﹤0.01%
8,092
+986
TTEK icon
1444
Tetra Tech
TTEK
$9.06B
$302K ﹤0.01%
9,050
+161
OLLI icon
1445
Ollie's Bargain Outlet
OLLI
$7.26B
$302K ﹤0.01%
2,350
+463
JCPB icon
1446
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$302K ﹤0.01%
6,343
-237
JOBY icon
1447
Joby Aviation
JOBY
$13.3B
$301K ﹤0.01%
18,654
+3,095
CRBN icon
1448
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$301K ﹤0.01%
1,326
-4
IVT icon
1449
InvenTrust Properties
IVT
$2.2B
$301K ﹤0.01%
10,507
+227
ENS icon
1450
EnerSys
ENS
$5.39B
$301K ﹤0.01%
2,662
+97
56 57
58
59 60