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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$14.3B
$2.32M 0.03%
87,066
+21,277
MNST icon
477
Monster Beverage
MNST
$64.7B
$2.32M 0.03%
36,958
+24,864
OTIS icon
478
Otis Worldwide
OTIS
$35.5B
$2.3M 0.03%
23,255
+6,900
EVTR icon
479
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$2.3M 0.03%
45,139
-14,851
INCY icon
480
Incyte
INCY
$20.7B
$2.3M 0.03%
33,714
-2,897
EXPE icon
481
Expedia Group
EXPE
$27.2B
$2.29M 0.03%
13,549
+6,095
TPR icon
482
Tapestry
TPR
$20.5B
$2.27M 0.03%
25,848
+2,766
SHW icon
483
Sherwin-Williams
SHW
$82.7B
$2.25M 0.03%
6,554
+2,638
TOL icon
484
Toll Brothers
TOL
$12.8B
$2.25M 0.03%
19,683
+10,732
NTRA icon
485
Natera
NTRA
$27.2B
$2.23M 0.02%
13,191
+3,822
JMUB icon
486
JPMorgan Municipal ETF
JMUB
$3.77B
$2.22M 0.02%
+44,757
PAAA icon
487
PGIM AAA CLO ETF
PAAA
$4.5B
$2.2M 0.02%
42,857
+17,130
CMF icon
488
iShares California Muni Bond ETF
CMF
$3.41B
$2.2M 0.02%
+39,443
MET icon
489
MetLife
MET
$50.5B
$2.19M 0.02%
27,247
+221
DKNG icon
490
DraftKings
DKNG
$13.9B
$2.18M 0.02%
50,740
+20,462
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.18M 0.02%
19,854
+13,172
IMCB icon
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.17M 0.02%
27,254
+2,618
AON icon
493
Aon
AON
$73.1B
$2.16M 0.02%
6,051
+1,841
GFL icon
494
GFL Environmental
GFL
$15.9B
$2.16M 0.02%
42,747
+1,147
SAP icon
495
SAP
SAP
$296B
$2.14M 0.02%
7,036
+2,492
IOO icon
496
iShares Global 100 ETF
IOO
$7.56B
$2.14M 0.02%
19,839
-29,253
MFDX icon
497
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$392M
$2.14M 0.02%
+59,474
CROX icon
498
Crocs
CROX
$4.07B
$2.13M 0.02%
21,009
-21,358
PHM icon
499
Pultegroup
PHM
$23.2B
$2.13M 0.02%
20,168
+4,780
LCTU icon
500
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$2.11M 0.02%
31,372
+10,589
18 19
20
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