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
BHC icon
1601
Bausch Health
BHC
$2.59B
$224K ﹤0.01%
34,673
+94
ISCB icon
1602
iShares Morningstar Small-Cap ETF
ISCB
$266M
$224K ﹤0.01%
3,525
+3
RQI icon
1603
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$223K ﹤0.01%
17,908
-4,378
IDA icon
1604
Idacorp
IDA
$7.28B
$223K ﹤0.01%
+1,687
HDB icon
1605
HDFC Bank
HDB
$167B
$223K ﹤0.01%
6,520
-1,104
AAP icon
1606
Advance Auto Parts
AAP
$2.59B
$223K ﹤0.01%
+3,625
QEFA icon
1607
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$221K ﹤0.01%
2,512
+30
IGHG icon
1608
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$221K ﹤0.01%
2,794
-2,451
PRI icon
1609
Primerica
PRI
$8.49B
$220K ﹤0.01%
+794
GTLS icon
1610
Chart Industries
GTLS
$9.32B
$220K ﹤0.01%
1,101
-147
DFSD icon
1611
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$220K ﹤0.01%
4,571
-284
TOST icon
1612
Toast
TOST
$19.7B
$220K ﹤0.01%
6,030
-1,951
PEN icon
1613
Penumbra
PEN
$13.8B
$220K ﹤0.01%
867
-785
DK icon
1614
Delek US
DK
$1.66B
$219K ﹤0.01%
+6,797
XPO icon
1615
XPO
XPO
$17.7B
$219K ﹤0.01%
1,694
-102
HRL icon
1616
Hormel Foods
HRL
$13.3B
$219K ﹤0.01%
8,844
-9,527
BTZ icon
1617
BlackRock Credit Allocation Income Trust
BTZ
$995M
$219K ﹤0.01%
19,799
-185
TFI icon
1618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$218K ﹤0.01%
4,789
-259
YSEP icon
1619
FT Vest International Equity Buffer ETF September
YSEP
$137M
$218K ﹤0.01%
+8,550
RDN icon
1620
Radian Group
RDN
$4.49B
$218K ﹤0.01%
+6,017
MIDD icon
1621
Middleby
MIDD
$7.48B
$218K ﹤0.01%
1,638
-41
FEMS icon
1622
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$217K ﹤0.01%
4,918
-185
AMH icon
1623
American Homes 4 Rent
AMH
$12B
$216K ﹤0.01%
6,503
+552
AGM icon
1624
Federal Agricultural Mortgage
AGM
$1.88B
$216K ﹤0.01%
1,287
+85
APAM icon
1625
Artisan Partners
APAM
$3.12B
$216K ﹤0.01%
4,982
+361
63 64
65
66 67