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
ICFI icon
1576
ICF International
ICFI
$1.54B
$232K ﹤0.01%
+2,499
AVAV icon
1577
AeroVironment
AVAV
$13.6B
$231K ﹤0.01%
+734
MTDR icon
1578
Matador Resources
MTDR
$5.5B
$231K ﹤0.01%
5,136
+174
LEA icon
1579
Lear
LEA
$5.67B
$230K ﹤0.01%
+2,290
JQC icon
1580
Nuveen Credit Strategies Income Fund
JQC
$751M
$230K ﹤0.01%
43,710
-3,253
SLF icon
1581
Sun Life Financial
SLF
$32.2B
$230K ﹤0.01%
3,833
+150
VALE icon
1582
Vale
VALE
$56.8B
$230K ﹤0.01%
21,133
+281
CMA icon
1583
Comerica
CMA
$10.6B
$229K ﹤0.01%
+3,349
SPXC icon
1584
SPX Corp
SPXC
$10.4B
$229K ﹤0.01%
+1,225
XMLV icon
1585
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$228K ﹤0.01%
3,593
+3
MTSI icon
1586
MACOM Technology Solutions
MTSI
$13.7B
$228K ﹤0.01%
1,834
+68
PLAB icon
1587
Photronics
PLAB
$1.43B
$228K ﹤0.01%
+9,920
WY icon
1588
Weyerhaeuser
WY
$15.8B
$228K ﹤0.01%
9,182
-834
CGHM
1589
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$227K ﹤0.01%
+8,985
TREX icon
1590
Trex
TREX
$3.74B
$227K ﹤0.01%
+4,390
CRS icon
1591
Carpenter Technology
CRS
$15.5B
$226K ﹤0.01%
+922
VOYA icon
1592
Voya Financial
VOYA
$6.73B
$226K ﹤0.01%
+3,026
PGC icon
1593
Peapack-Gladstone Financial
PGC
$494M
$226K ﹤0.01%
+8,199
FJUN icon
1594
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$226K ﹤0.01%
4,042
-767
UPST icon
1595
Upstart Holdings
UPST
$4.41B
$226K ﹤0.01%
4,446
+87
IGLD icon
1596
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$226K ﹤0.01%
+9,420
ROAD icon
1597
Construction Partners
ROAD
$5.94B
$225K ﹤0.01%
1,773
-142
NVR icon
1598
NVR
NVR
$21B
$225K ﹤0.01%
+28
FTRE icon
1599
Fortrea Holdings
FTRE
$1.35B
$225K ﹤0.01%
26,693
-5,016
FBND icon
1600
Fidelity Total Bond ETF
FBND
$22.9B
$224K ﹤0.01%
+4,844
62 63
64
65 66