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
PFE icon
276
Pfizer
PFE
$142B
$5.04M 0.06%
207,849
+48,978
SCHW icon
277
Charles Schwab
SCHW
$179B
$4.99M 0.06%
54,670
+9,784
MCO icon
278
Moody's
MCO
$92B
$4.99M 0.06%
9,944
+2,889
MDT icon
279
Medtronic
MDT
$124B
$4.97M 0.06%
57,035
+15,561
MDLZ icon
280
Mondelez International
MDLZ
$70.7B
$4.94M 0.06%
73,210
+19,392
NEE icon
281
NextEra Energy
NEE
$168B
$4.94M 0.06%
71,114
+24,941
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$35B
$4.91M 0.05%
57,843
-6,040
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$4.9M 0.05%
36,249
+2,695
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$33.6B
$4.88M 0.05%
54,770
+6,090
EFA icon
285
iShares MSCI EAFE ETF
EFA
$70.6B
$4.84M 0.05%
54,186
+28,232
ISRG icon
286
Intuitive Surgical
ISRG
$203B
$4.83M 0.05%
8,886
+1,075
DE icon
287
Deere & Co
DE
$127B
$4.83M 0.05%
9,494
+566
TMO icon
288
Thermo Fisher Scientific
TMO
$219B
$4.83M 0.05%
11,903
+157
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.82M 0.05%
87,561
+575
CGDG icon
290
Capital Group Dividend Growers ETF
CGDG
$3.99B
$4.82M 0.05%
143,342
+84,190
APH icon
291
Amphenol
APH
$167B
$4.79M 0.05%
48,462
+11,641
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$4.78M 0.05%
192,912
+111,753
SHLD icon
293
Global X Defense Tech ETF
SHLD
$5.03B
$4.78M 0.05%
79,331
-85,717
LRN icon
294
Stride
LRN
$2.87B
$4.75M 0.05%
32,743
+77
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$5.95B
$4.71M 0.05%
137,023
+3,836
RY icon
296
Royal Bank of Canada
RY
$240B
$4.7M 0.05%
35,729
+27,514
IWM icon
297
iShares Russell 2000 ETF
IWM
$75.6B
$4.68M 0.05%
21,703
-3,698
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$4.67M 0.05%
427,255
+29,223
NIC icon
299
Nicolet Bankshares
NIC
$1.81B
$4.64M 0.05%
37,570
+3,011
MMC icon
300
Marsh & McLennan
MMC
$91.8B
$4.62M 0.05%
21,138
+876
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