MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
HOMB icon
1651
Home BancShares
HOMB
$5.56B
$208K ﹤0.01%
+7,367
COKE icon
1652
Coca-Cola Consolidated
COKE
$9.96B
$208K ﹤0.01%
+1,776
AMG icon
1653
Affiliated Managers Group
AMG
$8.82B
$208K ﹤0.01%
+873
CPA icon
1654
Copa Holdings
CPA
$5.59B
$208K ﹤0.01%
+1,750
ACM icon
1655
Aecom
ACM
$12.6B
$208K ﹤0.01%
+1,593
PDEC icon
1656
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$206K ﹤0.01%
+4,909
ST icon
1657
Sensata Technologies
ST
$5.01B
$206K ﹤0.01%
6,751
-1,115
CION icon
1658
CION Investment
CION
$476M
$206K ﹤0.01%
21,754
+2,861
FESM icon
1659
Fidelity Enhanced Small Cap ETF
FESM
$3.72B
$206K ﹤0.01%
+5,637
XBI icon
1660
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$206K ﹤0.01%
2,055
-394
ESI icon
1661
Element Solutions
ESI
$7.23B
$205K ﹤0.01%
8,128
-962
STOT icon
1662
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$205K ﹤0.01%
4,317
+48
SGI
1663
Somnigroup International
SGI
$18.8B
$204K ﹤0.01%
+2,414
BKCH icon
1664
Global X Blockchain ETF
BKCH
$390M
$204K ﹤0.01%
+2,359
HOLX icon
1665
Hologic
HOLX
$16.8B
$203K ﹤0.01%
3,001
-85
MTRN icon
1666
Materion
MTRN
$2.8B
$202K ﹤0.01%
+1,676
GSUS icon
1667
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$202K ﹤0.01%
+2,186
GATX icon
1668
GATX Corp
GATX
$6.42B
$201K ﹤0.01%
1,152
-330
MGA icon
1669
Magna International
MGA
$14.7B
$201K ﹤0.01%
+4,247
GRNY
1670
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$201K ﹤0.01%
+8,043
WTM icon
1671
White Mountains Insurance
WTM
$5.06B
$201K ﹤0.01%
120
-2
AGO icon
1672
Assured Guaranty
AGO
$3.85B
$200K ﹤0.01%
+2,368
HWC icon
1673
Hancock Whitney
HWC
$5.54B
$200K ﹤0.01%
+3,199
COHR icon
1674
Coherent
COHR
$34.8B
$200K ﹤0.01%
1,859
-1,837
HQY icon
1675
HealthEquity
HQY
$7.08B
$200K ﹤0.01%
2,112
+172
65 66
67
68 69