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
HELO icon
1501
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$275K ﹤0.01%
4,234
-394
LOPE icon
1502
Grand Canyon Education
LOPE
$4.63B
$275K ﹤0.01%
1,252
-83
URBN icon
1503
Urban Outfitters
URBN
$5.51B
$275K ﹤0.01%
3,845
-98
QQQX icon
1504
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$275K ﹤0.01%
10,001
-1,134
DFEM icon
1505
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$274K ﹤0.01%
8,553
+39
EPI icon
1506
WisdomTree India Earnings Fund ETF
EPI
$2.3B
$274K ﹤0.01%
6,199
-15,813
TMHC icon
1507
Taylor Morrison
TMHC
$5.73B
$273K ﹤0.01%
+4,138
MMU
1508
Western Asset Managed Municipals Fund
MMU
$555M
$272K ﹤0.01%
26,334
-215
BIO icon
1509
Bio-Rad Laboratories Class A
BIO
$7.38B
$272K ﹤0.01%
970
-12
SIGI icon
1510
Selective Insurance
SIGI
$4.43B
$271K ﹤0.01%
3,345
+129
LBTYA icon
1511
Liberty Global Class A
LBTYA
$4.11B
$271K ﹤0.01%
+23,655
LW icon
1512
Lamb Weston
LW
$5.8B
$271K ﹤0.01%
+4,662
TCBI icon
1513
Texas Capital Bancshares
TCBI
$4.2B
$269K ﹤0.01%
+3,188
NAD icon
1514
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$269K ﹤0.01%
22,977
-1,520
TDY icon
1515
Teledyne Technologies
TDY
$29B
$268K ﹤0.01%
458
+25
AGI icon
1516
Alamos Gold
AGI
$17.6B
$266K ﹤0.01%
+7,619
ARGX icon
1517
argenx
ARGX
$43.3B
$266K ﹤0.01%
+360
BSTZ icon
1518
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$265K ﹤0.01%
11,938
+847
ENTG icon
1519
Entegris
ENTG
$18.7B
$264K ﹤0.01%
2,860
-504
RYN icon
1520
Rayonier
RYN
$6.09B
$264K ﹤0.01%
+10,440
SAUG icon
1521
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.7M
$264K ﹤0.01%
+10,529
FNB icon
1522
FNB Corp
FNB
$5.89B
$263K ﹤0.01%
16,327
+2,361
TRGP icon
1523
Targa Resources
TRGP
$52.8B
$263K ﹤0.01%
1,568
+333
OKLO
1524
Oklo
OKLO
$9.59B
$262K ﹤0.01%
+2,351
GGN
1525
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$262K ﹤0.01%
50,791
+21,634
59 60
61
62 63