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
AMX icon
1626
America Movil
AMX
$65.3B
$216K ﹤0.01%
10,269
-3
ATGE icon
1627
Adtalem Global Education
ATGE
$3.43B
$215K ﹤0.01%
+1,395
NPFD icon
1628
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$215K ﹤0.01%
10,777
+288
OR icon
1629
OR Royalties Inc
OR
$6.41B
$215K ﹤0.01%
+5,365
KNTK icon
1630
Kinetik
KNTK
$2.3B
$215K ﹤0.01%
5,022
+104
FCF icon
1631
First Commonwealth Financial
FCF
$1.72B
$215K ﹤0.01%
12,587
+396
HAYW icon
1632
Hayward Holdings
HAYW
$3.55B
$214K ﹤0.01%
14,171
+1,876
RPM icon
1633
RPM International
RPM
$13.6B
$214K ﹤0.01%
+1,817
SEE icon
1634
Sealed Air
SEE
$6.25B
$214K ﹤0.01%
6,057
-490
APIE icon
1635
ActivePassive International Equity ETF
APIE
$954M
$214K ﹤0.01%
6,020
-32,868
IEF icon
1636
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$214K ﹤0.01%
+2,215
QLYS icon
1637
Qualys
QLYS
$5.35B
$214K ﹤0.01%
1,614
+213
KOF icon
1638
Coca-Cola Femsa
KOF
$18.9B
$213K ﹤0.01%
2,566
-3
GCC icon
1639
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$213K ﹤0.01%
9,952
-179
CG icon
1640
Carlyle Group
CG
$20.1B
$213K ﹤0.01%
3,395
-851
FREL icon
1641
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$213K ﹤0.01%
7,649
+87
WLFC icon
1642
Willis Lease Finance
WLFC
$862M
$212K ﹤0.01%
+1,547
AVA icon
1643
Avista
AVA
$3.2B
$212K ﹤0.01%
+5,595
YOU icon
1644
Clear Secure
YOU
$3.28B
$211K ﹤0.01%
+6,326
CBOJ
1645
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$35.2M
$211K ﹤0.01%
8,077
RBC icon
1646
RBC Bearings
RBC
$13.9B
$211K ﹤0.01%
+540
FHB icon
1647
First Hawaiian
FHB
$3.13B
$210K ﹤0.01%
+8,472
NOG icon
1648
Northern Oil and Gas
NOG
$2.33B
$210K ﹤0.01%
8,481
-73
HMC icon
1649
Honda
HMC
$38.1B
$209K ﹤0.01%
+6,796
SNN icon
1650
Smith & Nephew
SNN
$14B
$209K ﹤0.01%
+5,763
64 65
66
67 68