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
O icon
501
Realty Income
O
$51.8B
$2.1M 0.02%
36,504
+14,252
USTB icon
502
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$2.1M 0.02%
41,352
-8,669
CSX icon
503
CSX Corp
CSX
$65.5B
$2.1M 0.02%
64,240
+32,149
ECL icon
504
Ecolab
ECL
$71.7B
$2.09M 0.02%
7,759
+3,521
IMCV icon
505
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$2.09M 0.02%
27,450
+3,015
VLO icon
506
Valero Energy
VLO
$53.7B
$2.08M 0.02%
15,492
+1,643
MCHP icon
507
Microchip Technology
MCHP
$32B
$2.07M 0.02%
29,474
+5,090
KMX icon
508
CarMax
KMX
$4.53B
$2.07M 0.02%
30,773
+17,644
PVAL icon
509
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$2.06M 0.02%
51,243
+36,958
EME icon
510
Emcor
EME
$29.3B
$2.06M 0.02%
3,846
+908
PLD icon
511
Prologis
PLD
$115B
$2.05M 0.02%
19,545
+6,007
IHE icon
512
iShares US Pharmaceuticals ETF
IHE
$620M
$2.05M 0.02%
31,323
+132
SPMD icon
513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.04M 0.02%
37,460
-1,030
FTLS icon
514
First Trust Long/Short Equity ETF
FTLS
$2.04B
$2.04M 0.02%
+30,707
IRM icon
515
Iron Mountain
IRM
$29.8B
$2.03M 0.02%
19,821
+4,543
JMEE icon
516
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$2.03M 0.02%
34,273
-2,648
ETY icon
517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$2.02M 0.02%
130,897
+4,658
RGLD icon
518
Royal Gold
RGLD
$14.3B
$2.02M 0.02%
11,347
+959
BUFR icon
519
FT Vest Fund of Buffer ETFs
BUFR
$7.57B
$2.01M 0.02%
63,262
-5,827
EXE
520
Expand Energy Corp
EXE
$26.3B
$2M 0.02%
17,132
-175
GRMN icon
521
Garmin
GRMN
$39.2B
$1.99M 0.02%
9,536
-3,082
SHOP icon
522
Shopify
SHOP
$203B
$1.98M 0.02%
17,200
-2,834
PNOV icon
523
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.98M 0.02%
+50,146
PPL icon
524
PPL Corp
PPL
$27B
$1.98M 0.02%
58,409
+31,808
SPTM icon
525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.98M 0.02%
26,426
-418
19 20
21
22 23