MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1826
Waters Corp
WAT
$29.7B
– –
-1,303
XFLT
1827
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$249M
– –
-15,920
XLRE icon
1828
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
– –
-5,025
ZROZ icon
1829
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
– –
-3,200
CONI
1830
GraniteShares 2x Short COIN Daily ETF
CONI
$15.7M
– –
-500
DMXF icon
1831
iShares ESG Advanced MSCI EAFE ETF
DMXF
$806M
– –
-9,609
DV icon
1832
DoubleVerify
DV
$1.6B
– –
-13,898
EAF icon
1833
GrafTech
EAF
$161M
– –
-2,244
ECC
1834
Eagle Point Credit Co
ECC
$476M
– –
-13,608
EEFT icon
1835
Euronet Worldwide
EEFT
$2.64B
– –
-7,920
ELS icon
1836
Equity Lifestyle Properties
ELS
$12.2B
– –
-4,095
EUSB icon
1837
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
– –
-8,828
EVGO icon
1838
EVgo
EVGO
$254M
– –
-10,678
QQQE icon
1839
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.11B
– –
-2,301
WBA
1840
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,950
WU icon
1841
Western Union
WU
$2.85B
– –
-12,619
XDSQ icon
1842
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$67.1M
– –
-5,797
ANSS
1843
DELISTED
Ansys
ANSS
– –
-2,125
APCB icon
1844
ActivePassive Core Bond ETF
APCB
$913M
– –
-23,163
BALL icon
1845
Ball Corp
BALL
$16.2B
– –
-11,526
BEAT icon
1846
Heartbeam
BEAT
$47.7M
– –
-15,274
COTY icon
1847
Coty
COTY
$1.8B
– –
-27,342
CPT icon
1848
Camden Property Trust
CPT
$10.1B
– –
-1,878
CRI icon
1849
Carter's
CRI
$1.27B
– –
-8,356
CTBI icon
1850
Community Trust Bancorp
CTBI
$1.09B
– –
-5,090
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