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
HYS icon
526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.53B
$1.97M 0.02%
20,776
-15,789
PAYC icon
527
Paycom
PAYC
$8.83B
$1.97M 0.02%
8,527
+141
PSX icon
528
Phillips 66
PSX
$51.8B
$1.97M 0.02%
16,485
+6,154
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$1.96M 0.02%
44,722
-72,676
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$1.96M 0.02%
39,147
+2,861
LYFT icon
531
Lyft
LYFT
$7.71B
$1.95M 0.02%
123,922
+70,989
YUM icon
532
Yum! Brands
YUM
$42.3B
$1.95M 0.02%
13,157
+1,151
ZS icon
533
Zscaler
ZS
$36.3B
$1.94M 0.02%
6,175
-22
GRPM icon
534
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$1.94M 0.02%
17,723
-48,117
AVUV icon
535
Avantis US Small Cap Value ETF
AVUV
$20.1B
$1.94M 0.02%
21,261
-6,400
MANH icon
536
Manhattan Associates
MANH
$10.6B
$1.92M 0.02%
9,720
+5,441
BMY icon
537
Bristol-Myers Squibb
BMY
$110B
$1.92M 0.02%
41,435
-10,166
DFUS icon
538
Dimensional US Equity ETF
DFUS
$18.3B
$1.91M 0.02%
28,544
+4,828
XHB icon
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$1.91M 0.02%
19,392
-1,284
RZV icon
540
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$1.91M 0.02%
18,223
-1,560
XSMO icon
541
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$1.91M 0.02%
28,020
+1,428
ROST icon
542
Ross Stores
ROST
$58.5B
$1.9M 0.02%
14,931
+5,757
ULTA icon
543
Ulta Beauty
ULTA
$26.8B
$1.9M 0.02%
4,068
+1,330
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.9M 0.02%
50,621
-21,795
MDYV icon
545
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.88M 0.02%
23,714
-1,583
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.88M 0.02%
14,221
-5,600
JPEM icon
547
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$1.87M 0.02%
+33,121
GLW icon
548
Corning
GLW
$76.2B
$1.86M 0.02%
35,444
+12,275
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.86M 0.02%
22,994
+840
EXR icon
550
Extra Space Storage
EXR
$27.7B
$1.86M 0.02%
12,625
+3,536
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