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
CTKB icon
1801
Cytek Biosciences
CTKB
$683M
– –
-11,103
CUZ icon
1802
Cousins Properties
CUZ
$4.3B
– –
-6,683
CWK icon
1803
Cushman & Wakefield Ltd.
CWK
$3.76B
– –
-17,662
DFCF icon
1804
Dimensional Core Fixed Income ETF
DFCF
$8.56B
– –
-5,155
DMXF icon
1805
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
– –
-9,609
DV icon
1806
DoubleVerify
DV
$1.74B
– –
-13,898
EAF icon
1807
GrafTech
EAF
$412M
– –
-2,244
ECC
1808
Eagle Point Credit Co
ECC
$824M
– –
-13,608
EEFT icon
1809
Euronet Worldwide
EEFT
$3.13B
– –
-7,920
ELS icon
1810
Equity Lifestyle Properties
ELS
$12B
– –
-4,095
EUSB icon
1811
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
– –
-8,828
EVGO icon
1812
EVgo
EVGO
$438M
– –
-10,678
FRPT icon
1813
Freshpet
FRPT
$3.01B
– –
-3,960
GME icon
1814
GameStop
GME
$10.3B
– –
0
GPRO icon
1815
GoPro
GPRO
$284M
– –
-23,658
GSBD icon
1816
Goldman Sachs BDC
GSBD
$1.15B
– –
-74,931
HEI icon
1817
HEICO Corp
HEI
$42.9B
– –
-621
HES
1818
DELISTED
Hess
HES
– –
-3,922
IJUL icon
1819
Innovator International Developed Power Buffer ETF July
IJUL
$226M
– –
-28,486
JANJ icon
1820
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
– –
-13,090
JKHY icon
1821
Jack Henry & Associates
JKHY
$12.7B
– –
-1,128
JULJ icon
1822
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.6M
– –
-14,161
KEX icon
1823
Kirby Corp
KEX
$6.17B
– –
-5,097
LESL icon
1824
Leslie's
LESL
$27.9M
– –
-2,182
LUV icon
1825
Southwest Airlines
LUV
$18.4B
– –
-7,663
71 72
73
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