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
DASH icon
376
DoorDash
DASH
$85.4B
$3.23M 0.04%
13,116
+367
HWM icon
377
Howmet Aerospace
HWM
$82.9B
$3.23M 0.04%
17,344
+4,195
CTAS icon
378
Cintas
CTAS
$74.3B
$3.23M 0.04%
14,472
+1,459
MMM icon
379
3M
MMM
$86.8B
$3.22M 0.04%
21,160
-4,727
OMFL icon
380
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$3.21M 0.04%
55,496
-7,675
BLOK icon
381
Amplify Blockchain Technology ETF
BLOK
$1.41B
$3.19M 0.04%
55,813
-4,963
ICE icon
382
Intercontinental Exchange
ICE
$83.5B
$3.18M 0.04%
17,317
+9,061
NOC icon
383
Northrop Grumman
NOC
$82.1B
$3.17M 0.04%
6,339
-324
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.17M 0.04%
63,018
+23,513
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$3.15M 0.04%
72,109
+1,397
TFC icon
386
Truist Financial
TFC
$56.2B
$3.13M 0.03%
72,779
+21,576
HMOP icon
387
Hartford Municipal Opportunities ETF
HMOP
$586M
$3.12M 0.03%
81,514
-10,210
CL icon
388
Colgate-Palmolive
CL
$62.2B
$3.12M 0.03%
34,296
-513
SCI icon
389
Service Corp International
SCI
$11.2B
$3.1M 0.03%
38,072
+5,627
AZO icon
390
AutoZone
AZO
$61.2B
$3.09M 0.03%
832
+348
VFMO icon
391
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$3.09M 0.03%
17,899
+3,930
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$3.09M 0.03%
120,565
+32,958
AMP icon
393
Ameriprise Financial
AMP
$42.1B
$3.09M 0.03%
5,782
+1,916
FLQM icon
394
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$3.07M 0.03%
+56,572
ZTS icon
395
Zoetis
ZTS
$53.3B
$3.06M 0.03%
19,616
+7,438
EWX icon
396
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$3.06M 0.03%
49,262
-3,383
FIS icon
397
Fidelity National Information Services
FIS
$33.6B
$3.05M 0.03%
37,509
+8,790
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$21.7B
$3.05M 0.03%
46,559
+10,510
SEIM icon
399
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$936M
$3.05M 0.03%
72,326
+2,632
PGR icon
400
Progressive
PGR
$123B
$3.03M 0.03%
11,355
+1,268
14 15
16
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