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
EXPD icon
1451
Expeditors International
EXPD
$19.1B
$300K ﹤0.01%
2,450
+408
SEPW icon
1452
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$300K ﹤0.01%
9,567
ISCG icon
1453
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$300K ﹤0.01%
5,527
+689
MCY icon
1454
Mercury Insurance
MCY
$4.9B
$300K ﹤0.01%
3,534
+127
XP icon
1455
XP
XP
$10.2B
$299K ﹤0.01%
15,919
+2,426
TPH icon
1456
Tri Pointe Homes
TPH
$3.98B
$299K ﹤0.01%
8,795
+421
DNP icon
1457
DNP Select Income Fund
DNP
$3.83B
$298K ﹤0.01%
29,808
-1,757
MUR icon
1458
Murphy Oil
MUR
$5.71B
$298K ﹤0.01%
10,496
-463
BNS icon
1459
Scotiabank
BNS
$86.2B
$298K ﹤0.01%
4,602
+114
VIOO icon
1460
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$297K ﹤0.01%
2,693
-109
VC icon
1461
Visteon
VC
$2.35B
$297K ﹤0.01%
2,480
+171
GBCI icon
1462
Glacier Bancorp
GBCI
$5.81B
$297K ﹤0.01%
+6,105
SLM icon
1463
SLM Corp
SLM
$4.05B
$297K ﹤0.01%
10,727
-135
FDEC icon
1464
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$296K ﹤0.01%
+6,007
NGG icon
1465
National Grid
NGG
$83.8B
$296K ﹤0.01%
+4,128
WTRG icon
1466
Essential Utilities
WTRG
$11.2B
$295K ﹤0.01%
+7,396
BURL icon
1467
Burlington
BURL
$20.6B
$294K ﹤0.01%
1,156
-343
TAP icon
1468
Molson Coors Class B
TAP
$7.76B
$294K ﹤0.01%
6,498
-576
IVLU icon
1469
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$293K ﹤0.01%
8,265
-671
DB icon
1470
Deutsche Bank
DB
$57.7B
$293K ﹤0.01%
+8,279
TTD icon
1471
Trade Desk
TTD
$10.5B
$293K ﹤0.01%
5,981
-735
ACVF icon
1472
American Conservative Values ETF
ACVF
$134M
$292K ﹤0.01%
5,927
+9
FTV icon
1473
Fortive
FTV
$16.9B
$292K ﹤0.01%
5,954
+941
APO icon
1474
Apollo Global Management
APO
$63.5B
$292K ﹤0.01%
2,189
+463
CFLT
1475
DELISTED
Confluent
CFLT
$290K ﹤0.01%
+14,668
57 58
59
60 61