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
BOE icon
1526
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$262K ﹤0.01%
22,608
+23
IBTI icon
1527
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$260K ﹤0.01%
11,628
+706
PFEB icon
1528
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$259K ﹤0.01%
6,529
ONEQ icon
1529
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$259K ﹤0.01%
2,906
+154
SHOO icon
1530
Steven Madden
SHOO
$3.2B
$259K ﹤0.01%
+7,726
CRBG icon
1531
Corebridge Financial
CRBG
$14.9B
$258K ﹤0.01%
8,050
-2,389
ODFL icon
1532
Old Dominion Freight Line
ODFL
$31.6B
$256K ﹤0.01%
1,820
-437
SWK icon
1533
Stanley Black & Decker
SWK
$11.2B
$255K ﹤0.01%
3,426
+45
HACK icon
1534
Amplify Cybersecurity ETF
HACK
$2.22B
$254K ﹤0.01%
2,926
+160
BN icon
1535
Brookfield
BN
$104B
$254K ﹤0.01%
5,550
-1,317
AX icon
1536
Axos Financial
AX
$4.76B
$252K ﹤0.01%
2,976
+95
IDT icon
1537
IDT Corp
IDT
$1.25B
$251K ﹤0.01%
4,789
+102
ORC
1538
Orchid Island Capital
ORC
$1.23B
$251K ﹤0.01%
35,735
+4,607
NZF icon
1539
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$250K ﹤0.01%
19,875
-4,598
BG icon
1540
Bunge Global
BG
$18.4B
$249K ﹤0.01%
3,069
-3,430
HLNE icon
1541
Hamilton Lane
HLNE
$5.41B
$248K ﹤0.01%
1,842
+17
JLL icon
1542
Jones Lang LaSalle
JLL
$15.6B
$248K ﹤0.01%
+832
RSPM icon
1543
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$246K ﹤0.01%
7,510
+31
QTEC icon
1544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$246K ﹤0.01%
1,071
-198
CPSM
1545
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
$245K ﹤0.01%
8,665
PRFZ icon
1546
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$245K ﹤0.01%
5,390
BYM icon
1547
BlackRock Municipal Income Quality Trust
BYM
$283M
$244K ﹤0.01%
22,307
FDN icon
1548
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$243K ﹤0.01%
870
-309
HHH icon
1549
Howard Hughes
HHH
$5.21B
$243K ﹤0.01%
+2,962
AWR icon
1550
American States Water
AWR
$2.82B
$243K ﹤0.01%
+3,308
60 61
62
63 64