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
HELO icon
1501
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$275K ﹤0.01%
4,234
-394
LOPE icon
1502
Grand Canyon Education
LOPE
$4.3B
$275K ﹤0.01%
1,252
-83
URBN icon
1503
Urban Outfitters
URBN
$7.1B
$275K ﹤0.01%
3,845
-98
QQQX icon
1504
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$275K ﹤0.01%
10,001
-1,134
DFEM icon
1505
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$274K ﹤0.01%
8,553
+39
EPI icon
1506
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$274K ﹤0.01%
6,199
-15,813
TMHC icon
1507
Taylor Morrison
TMHC
$6.31B
$273K ﹤0.01%
+4,138
MMU
1508
Western Asset Managed Municipals Fund
MMU
$571M
$272K ﹤0.01%
26,334
-215
BIO icon
1509
Bio-Rad Laboratories Class A
BIO
$8.64B
$272K ﹤0.01%
970
-12
SIGI icon
1510
Selective Insurance
SIGI
$4.71B
$271K ﹤0.01%
3,345
+129
LBTYA icon
1511
Liberty Global Class A
LBTYA
$3.8B
$271K ﹤0.01%
+23,655
LW icon
1512
Lamb Weston
LW
$8.43B
$271K ﹤0.01%
+4,662
TCBI icon
1513
Texas Capital Bancshares
TCBI
$4.26B
$269K ﹤0.01%
+3,188
NAD icon
1514
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$269K ﹤0.01%
22,977
-1,520
TDY icon
1515
Teledyne Technologies
TDY
$23.7B
$268K ﹤0.01%
458
+25
AGI icon
1516
Alamos Gold
AGI
$15.1B
$266K ﹤0.01%
+7,619
ARGX icon
1517
argenx
ARGX
$56.8B
$266K ﹤0.01%
+360
BSTZ icon
1518
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$265K ﹤0.01%
11,938
+847
ENTG icon
1519
Entegris
ENTG
$13.1B
$264K ﹤0.01%
2,860
-504
RYN icon
1520
Rayonier
RYN
$3.28B
$264K ﹤0.01%
+9,954
SAUG icon
1521
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$264K ﹤0.01%
+10,529
FNB icon
1522
FNB Corp
FNB
$6.06B
$263K ﹤0.01%
16,327
+2,361
TRGP icon
1523
Targa Resources
TRGP
$37.7B
$263K ﹤0.01%
1,568
+333
OKLO
1524
Oklo
OKLO
$15.1B
$262K ﹤0.01%
+2,351
GGN
1525
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$262K ﹤0.01%
50,791
+21,634
59 60
61
62 63