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
LULU icon
1551
lululemon athletica
LULU
$18.3B
$242K ﹤0.01%
1,363
-1,176
BE icon
1552
Bloom Energy
BE
$42.1B
$242K ﹤0.01%
+2,864
CNK icon
1553
Cinemark Holdings
CNK
$3.2B
$242K ﹤0.01%
8,640
-497
RDIV icon
1554
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$946M
$242K ﹤0.01%
+4,642
MUFG icon
1555
Mitsubishi UFJ Financial
MUFG
$191B
$242K ﹤0.01%
15,154
+1,947
HXL icon
1556
Hexcel
HXL
$6.24B
$242K ﹤0.01%
3,852
-410
HALO icon
1557
Halozyme
HALO
$7.46B
$241K ﹤0.01%
+3,289
SEIE
1558
SEI Select International Equity ETF
SEIE
$933M
$241K ﹤0.01%
7,906
+106
WIX icon
1559
WIX.com
WIX
$5.2B
$240K ﹤0.01%
+1,352
OWNS
1560
CCM Affordable Housing MBS ETF
OWNS
$101M
$240K ﹤0.01%
+13,799
DUHP icon
1561
Dimensional US High Profitability ETF
DUHP
$10.5B
$239K ﹤0.01%
6,317
+3
GHY
1562
PGIM Global High Yield Fund
GHY
$479M
$238K ﹤0.01%
18,502
-540
PDT
1563
John Hancock Premium Dividend Fund
PDT
$639M
$238K ﹤0.01%
17,848
+121
RYAAY icon
1564
Ryanair
RYAAY
$32.1B
$237K ﹤0.01%
3,942
-4
ANGL icon
1565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
$237K ﹤0.01%
7,983
-1,311
IBDX icon
1566
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$237K ﹤0.01%
+9,261
HDEF icon
1567
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$237K ﹤0.01%
8,061
-970
KTB icon
1568
Kontoor Brands
KTB
$3.84B
$237K ﹤0.01%
+2,968
DGCB icon
1569
Dimensional Global Credit ETF
DGCB
$908M
$236K ﹤0.01%
4,262
-1
XOP icon
1570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.8B
$236K ﹤0.01%
1,785
-5,762
KBR icon
1571
KBR
KBR
$4.77B
$234K ﹤0.01%
4,955
+337
SHG icon
1572
Shinhan Financial Group
SHG
$29.3B
$234K ﹤0.01%
+4,640
BLDR icon
1573
Builders FirstSource
BLDR
$9.45B
$233K ﹤0.01%
1,921
+63
BKH icon
1574
Black Hills Corp
BKH
$5.24B
$232K ﹤0.01%
+3,771
EMN icon
1575
Eastman Chemical
EMN
$8.14B
$232K ﹤0.01%
3,680
-309
61 62
63
64 65