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
$8.96B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$112M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$82.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$70.9M

Top Sells

1
+$68.3M
2
+$47.5M
3
+$35.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M

Sector Composition

1 Technology 9.23%
2 Financials 5.52%
3 Industrials 4.2%
4 Consumer Discretionary 3.19%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
251
Paylocity
PCTY
$7.91B
$5.54M 0.06%
30,581
+1,745
ARCC icon
252
Ares Capital
ARCC
$14.6B
$5.53M 0.06%
251,961
-203,454
RBLX icon
253
Roblox
RBLX
$71.8B
$5.53M 0.06%
52,551
+5,269
ANET icon
254
Arista Networks
ANET
$177B
$5.51M 0.06%
53,894
+2,265
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$5.48M 0.06%
9,669
-61
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$9.64B
$5.46M 0.06%
125,394
-91,858
TSCO icon
257
Tractor Supply
TSCO
$28.6B
$5.44M 0.06%
103,082
+73,393
AMD icon
258
Advanced Micro Devices
AMD
$417B
$5.39M 0.06%
37,959
+3,620
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.11B
$5.34M 0.06%
55,144
-829
ACN icon
260
Accenture
ACN
$154B
$5.34M 0.06%
17,849
+2,527
ISCF icon
261
iShares International Small Cap Equity Factor ETF
ISCF
$484M
$5.33M 0.06%
+137,350
GILD icon
262
Gilead Sciences
GILD
$152B
$5.32M 0.06%
47,951
+18,722
HSY icon
263
Hershey
HSY
$34.4B
$5.28M 0.06%
31,796
+3,952
XLI icon
264
Industrial Select Sector SPDR Fund
XLI
$23.7B
$5.26M 0.06%
35,687
-5,101
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.23M 0.06%
64,869
+7,563
CGBL icon
266
Capital Group Core Balanced ETF
CGBL
$3.39B
$5.23M 0.06%
156,348
+85,067
AEP icon
267
American Electric Power
AEP
$64.1B
$5.22M 0.06%
50,295
+34,143
HDV icon
268
iShares Core High Dividend ETF
HDV
$11.3B
$5.2M 0.06%
44,400
+36,766
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.66B
$5.2M 0.06%
30,402
-2,449
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$35.9B
$5.18M 0.06%
38,416
-8,244
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.75B
$5.15M 0.06%
246,178
-83,745
DFAI icon
272
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.14M 0.06%
148,782
-13,063
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$5.05M 0.06%
69,392
-484,075
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$5.05M 0.06%
13,929
-21
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$5.05M 0.06%
162,652
-25,457
9 10
11
12 13