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
BGB
451
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$2.43M 0.03%
200,403
-10,339
FDX icon
452
FedEx
FDX
$68.9B
$2.42M 0.03%
10,647
+6,273
ASML icon
453
ASML
ASML
$416B
$2.42M 0.03%
3,019
+899
HYLB icon
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2.41M 0.03%
65,273
+57,063
HLT icon
455
Hilton Worldwide
HLT
$68B
$2.41M 0.03%
9,038
+3,994
VRT icon
456
Vertiv
VRT
$63.3B
$2.41M 0.03%
18,738
+5,029
IQV icon
457
IQVIA
IQV
$38.7B
$2.4M 0.03%
15,236
+8,391
PPA icon
458
Invesco Aerospace & Defense ETF
PPA
$6.9B
$2.4M 0.03%
16,936
+1,394
LNG icon
459
Cheniere Energy
LNG
$41.5B
$2.39M 0.03%
9,833
+1,949
IBDU icon
460
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.37B
$2.39M 0.03%
+102,421
FCX icon
461
Freeport-McMoran
FCX
$73.8B
$2.39M 0.03%
55,088
+18,687
TXRH icon
462
Texas Roadhouse
TXRH
$11.1B
$2.38M 0.03%
12,715
+5,561
KCE icon
463
State Street SPDR S&P Capital Markets ETF
KCE
$538M
$2.38M 0.03%
16,436
-28,899
JSCP icon
464
JPMorgan Short Duration Core Plus ETF
JSCP
$1.15B
$2.38M 0.03%
+50,066
PWB icon
465
Invesco Large Cap Growth ETF
PWB
$1.43B
$2.37M 0.03%
20,217
CI icon
466
Cigna
CI
$73.7B
$2.37M 0.03%
7,168
+1,670
IBIT icon
467
iShares Bitcoin Trust
IBIT
$68B
$2.37M 0.03%
38,680
+12,114
SOXL icon
468
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
$2.37M 0.03%
94,260
-9,780
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.36M 0.03%
35,069
+18,796
GBDC icon
470
Golub Capital BDC
GBDC
$3.56B
$2.35M 0.03%
160,434
-135,272
ORLY icon
471
O'Reilly Automotive
ORLY
$77.5B
$2.34M 0.03%
26,012
-3,553
APP icon
472
Applovin
APP
$234B
$2.34M 0.03%
6,691
-456
AIRR icon
473
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.56B
$2.34M 0.03%
28,752
+24,897
FIX icon
474
Comfort Systems
FIX
$33.5B
$2.33M 0.03%
4,343
+1,701
HSIC icon
475
Henry Schein
HSIC
$9B
$2.33M 0.03%
31,870
+3,461
17 18
19
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