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
LULU icon
1551
lululemon athletica
LULU
$21.6B
$242K ﹤0.01%
1,363
-1,176
BE icon
1552
Bloom Energy
BE
$24.2B
$242K ﹤0.01%
+2,864
CNK icon
1553
Cinemark Holdings
CNK
$2.69B
$242K ﹤0.01%
8,640
-497
RDIV icon
1554
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$242K ﹤0.01%
+4,642
MUFG icon
1555
Mitsubishi UFJ Financial
MUFG
$185B
$242K ﹤0.01%
15,154
+1,947
HXL icon
1556
Hexcel
HXL
$6B
$242K ﹤0.01%
3,852
-410
HALO icon
1557
Halozyme
HALO
$7.6B
$241K ﹤0.01%
+3,289
SEIE
1558
SEI Select International Equity ETF
SEIE
$794M
$241K ﹤0.01%
7,906
+106
WIX icon
1559
WIX.com
WIX
$5.64B
$240K ﹤0.01%
+1,352
OWNS
1560
CCM Affordable Housing MBS ETF
OWNS
$112M
$240K ﹤0.01%
+13,799
DUHP icon
1561
Dimensional US High Profitability ETF
DUHP
$10.2B
$239K ﹤0.01%
6,317
+3
GHY
1562
PGIM Global High Yield Fund
GHY
$510M
$238K ﹤0.01%
18,502
-540
PDT
1563
John Hancock Premium Dividend Fund
PDT
$632M
$238K ﹤0.01%
17,848
+121
RYAAY icon
1564
Ryanair
RYAAY
$34.5B
$237K ﹤0.01%
3,942
-4
ANGL icon
1565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$237K ﹤0.01%
7,983
-1,311
IBDX icon
1566
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$237K ﹤0.01%
+9,261
HDEF icon
1567
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$237K ﹤0.01%
8,061
-970
KTB icon
1568
Kontoor Brands
KTB
$4.35B
$237K ﹤0.01%
+2,968
DGCB icon
1569
Dimensional Global Credit ETF
DGCB
$776M
$236K ﹤0.01%
4,262
-1
XOP icon
1570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$236K ﹤0.01%
1,785
-5,762
KBR icon
1571
KBR
KBR
$5.56B
$234K ﹤0.01%
4,955
+337
SHG icon
1572
Shinhan Financial Group
SHG
$26.6B
$234K ﹤0.01%
+4,640
BLDR icon
1573
Builders FirstSource
BLDR
$12.7B
$233K ﹤0.01%
1,921
+63
BKH icon
1574
Black Hills Corp
BKH
$5.37B
$232K ﹤0.01%
+3,771
EMN icon
1575
Eastman Chemical
EMN
$7.02B
$232K ﹤0.01%
3,680
-309
61 62
63
64 65