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
IEV icon
1476
iShares Europe ETF
IEV
$1.7B
$290K ﹤0.01%
4,432
-296
CRWV
1477
CoreWeave Inc
CRWV
$50.4B
$290K ﹤0.01%
2,117
-879
PBF icon
1478
PBF Energy
PBF
$3.42B
$289K ﹤0.01%
9,575
+276
RKT icon
1479
Rocket Companies
RKT
$65.4B
$288K ﹤0.01%
+14,883
PODD icon
1480
Insulet
PODD
$20.2B
$288K ﹤0.01%
933
+81
PJAN icon
1481
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$288K ﹤0.01%
6,283
-549
ESS icon
1482
Essex Property Trust
ESS
$16.6B
$288K ﹤0.01%
1,074
+285
CNH
1483
CNH Industrial
CNH
$13.6B
$287K ﹤0.01%
26,486
+734
SKYW icon
1484
Skywest
SKYW
$4B
$286K ﹤0.01%
2,844
+806
TFPM icon
1485
Triple Flag Precious Metals
TFPM
$7.64B
$286K ﹤0.01%
9,774
+919
AIZ icon
1486
Assurant
AIZ
$11.7B
$285K ﹤0.01%
1,316
-28
ERIE icon
1487
Erie Indemnity
ERIE
$14.8B
$283K ﹤0.01%
888
+8
W icon
1488
Wayfair
W
$15B
$282K ﹤0.01%
+3,158
SMG icon
1489
ScottsMiracle-Gro
SMG
$3.69B
$282K ﹤0.01%
4,953
-892
ACP
1490
abrdn Income Credit Strategies Fund
ACP
$696M
$281K ﹤0.01%
48,368
+3,916
USRT icon
1491
iShares Core US REIT ETF
USRT
$3.41B
$281K ﹤0.01%
4,777
+912
NULG icon
1492
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$280K ﹤0.01%
2,814
NQP icon
1493
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$279K ﹤0.01%
23,287
SSRM icon
1494
SSR Mining
SSRM
$4.64B
$279K ﹤0.01%
11,406
-118
NICE icon
1495
Nice
NICE
$6.93B
$278K ﹤0.01%
1,923
+269
REG icon
1496
Regency Centers
REG
$13.1B
$278K ﹤0.01%
3,810
+444
CALF icon
1497
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$277K ﹤0.01%
6,333
-2,523
GSIE icon
1498
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$277K ﹤0.01%
6,743
-220
YEAR icon
1499
AB Ultra Short Income ETF
YEAR
$1.46B
$277K ﹤0.01%
5,464
+45
FCFS icon
1500
FirstCash
FCFS
$7.55B
$276K ﹤0.01%
+1,743
58 59
60
61 62