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
CGCB icon
401
Capital Group Core Bond ETF
CGCB
$3.05B
$3.03M 0.03%
115,220
+66,236
ADSK icon
402
Autodesk
ADSK
$62.7B
$3.03M 0.03%
9,779
+2,796
DFIV icon
403
Dimensional International Value ETF
DFIV
$13.8B
$3.01M 0.03%
+70,189
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$790M
$3M 0.03%
61,710
-525
DTD icon
405
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.99M 0.03%
37,650
+2,588
DWM icon
406
WisdomTree International Equity Fund
DWM
$597M
$2.98M 0.03%
46,918
+12,977
RDVY icon
407
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.96M 0.03%
47,173
+1,515
SEIV icon
408
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$905M
$2.95M 0.03%
82,603
+4,643
TCAF icon
409
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
$2.91M 0.03%
82,600
-13,422
CEG icon
410
Constellation Energy
CEG
$110B
$2.91M 0.03%
9,017
+1,127
KR icon
411
Kroger
KR
$42B
$2.9M 0.03%
40,376
+14,222
HOOD icon
412
Robinhood
HOOD
$118B
$2.89M 0.03%
30,911
+7,286
SOXX icon
413
iShares Semiconductor ETF
SOXX
$16.3B
$2.88M 0.03%
12,063
+319
PH icon
414
Parker-Hannifin
PH
$106B
$2.86M 0.03%
4,095
-29
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$2.86M 0.03%
32,056
+2,451
AMT icon
416
American Tower
AMT
$84.2B
$2.85M 0.03%
12,889
+4,703
INTC icon
417
Intel
INTC
$177B
$2.83M 0.03%
126,492
+48,384
NSC icon
418
Norfolk Southern
NSC
$63.1B
$2.82M 0.03%
11,014
+1,400
CRH icon
419
CRH
CRH
$76.6B
$2.81M 0.03%
30,578
-289
IHDG icon
420
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.8M 0.03%
62,239
-46,170
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$106B
$2.79M 0.03%
6,260
+833
BR icon
422
Broadridge
BR
$25.3B
$2.78M 0.03%
11,434
+1,804
IYG icon
423
iShares US Financial Services ETF
IYG
$1.91B
$2.77M 0.03%
32,405
+4,733
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.77M 0.03%
22,853
+535
UJUL icon
425
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$2.77M 0.03%
+75,374
15 16
17
18 19