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
RHI icon
426
Robert Half
RHI
$2.63B
$2.77M 0.03%
67,392
+21,798
CVS icon
427
CVS Health
CVS
$100B
$2.73M 0.03%
39,516
-3,137
WM icon
428
Waste Management
WM
$80.5B
$2.72M 0.03%
11,904
+1,611
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.68M 0.03%
29,163
-9,431
KMB icon
430
Kimberly-Clark
KMB
$33.5B
$2.66M 0.03%
20,664
+7,391
MU icon
431
Micron Technology
MU
$270B
$2.66M 0.03%
21,557
+2,082
DHIL icon
432
Diamond Hill
DHIL
$356M
$2.6M 0.03%
17,885
+2,064
KMI icon
433
Kinder Morgan
KMI
$58.3B
$2.58M 0.03%
87,780
+15,966
PCEF icon
434
Invesco CEF Income Composite ETF
PCEF
$839M
$2.58M 0.03%
131,883
+47,111
MAR icon
435
Marriott International
MAR
$76B
$2.58M 0.03%
9,427
+3,840
APUE icon
436
ActivePassive US Equity ETF
APUE
$2.11B
$2.57M 0.03%
+68,259
DD icon
437
DuPont de Nemours
DD
$16.5B
$2.57M 0.03%
37,403
+15,619
VRSK icon
438
Verisk Analytics
VRSK
$29.6B
$2.54M 0.03%
8,149
+743
MELI icon
439
Mercado Libre
MELI
$108B
$2.53M 0.03%
969
+212
NTAP icon
440
NetApp
NTAP
$22.9B
$2.53M 0.03%
23,743
+6,408
EIX icon
441
Edison International
EIX
$21.9B
$2.52M 0.03%
48,882
+17,618
USB icon
442
US Bancorp
USB
$73.1B
$2.52M 0.03%
55,693
+22,246
SFLR icon
443
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$2.51M 0.03%
74,815
+65,616
MSI icon
444
Motorola Solutions
MSI
$65B
$2.51M 0.03%
5,960
+923
ESGV icon
445
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.5M 0.03%
22,823
-1,866
UL icon
446
Unilever
UL
$150B
$2.49M 0.03%
40,768
+12,979
DAL icon
447
Delta Air Lines
DAL
$38B
$2.49M 0.03%
50,614
+17,740
ARKK icon
448
ARK Innovation ETF
ARKK
$8.53B
$2.47M 0.03%
35,163
-3,140
VICI icon
449
VICI Properties
VICI
$32B
$2.47M 0.03%
75,747
+36,353
AZN icon
450
AstraZeneca
AZN
$260B
$2.44M 0.03%
34,929
+11,346
16 17
18
19 20