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
EXPD icon
1451
Expeditors International
EXPD
$21.8B
$300K ﹤0.01%
2,450
+408
SEPW icon
1452
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$300K ﹤0.01%
9,567
ISCG icon
1453
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$300K ﹤0.01%
5,527
+689
MCY icon
1454
Mercury Insurance
MCY
$5.05B
$300K ﹤0.01%
3,534
+127
XP icon
1455
XP
XP
$9.03B
$299K ﹤0.01%
15,919
+2,426
TPH icon
1456
Tri Pointe Homes
TPH
$3.02B
$299K ﹤0.01%
8,795
+421
DNP icon
1457
DNP Select Income Fund
DNP
$3.78B
$298K ﹤0.01%
29,808
-1,757
MUR icon
1458
Murphy Oil
MUR
$4.84B
$298K ﹤0.01%
10,496
-463
BNS icon
1459
Scotiabank
BNS
$90.8B
$298K ﹤0.01%
4,602
+114
VIOO icon
1460
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$297K ﹤0.01%
2,693
-109
VC icon
1461
Visteon
VC
$2.56B
$297K ﹤0.01%
2,480
+171
GBCI icon
1462
Glacier Bancorp
GBCI
$6.22B
$297K ﹤0.01%
+6,105
SLM icon
1463
SLM Corp
SLM
$5.45B
$297K ﹤0.01%
10,727
-135
FDEC icon
1464
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$296K ﹤0.01%
+6,007
NGG icon
1465
National Grid
NGG
$80.4B
$296K ﹤0.01%
+4,128
WTRG icon
1466
Essential Utilities
WTRG
$11.3B
$295K ﹤0.01%
+7,396
BURL icon
1467
Burlington
BURL
$19.3B
$294K ﹤0.01%
1,156
-343
TAP icon
1468
Molson Coors Class B
TAP
$9.67B
$294K ﹤0.01%
6,498
-576
IVLU icon
1469
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$293K ﹤0.01%
8,265
-671
DB icon
1470
Deutsche Bank
DB
$74.3B
$293K ﹤0.01%
+8,279
TTD icon
1471
Trade Desk
TTD
$17.2B
$293K ﹤0.01%
5,981
-735
ACVF icon
1472
American Conservative Values ETF
ACVF
$140M
$292K ﹤0.01%
5,927
+9
FTV icon
1473
Fortive
FTV
$17.5B
$292K ﹤0.01%
5,954
+941
APO icon
1474
Apollo Global Management
APO
$83.5B
$292K ﹤0.01%
2,189
+463
CFLT icon
1475
Confluent
CFLT
$10.8B
$290K ﹤0.01%
+14,668
57 58
59
60 61