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
IBB icon
551
iShares Biotechnology ETF
IBB
$6.34B
$1.86M 0.02%
14,713
-202
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.86M 0.02%
13,416
-7,007
VAW icon
553
Vanguard Materials ETF
VAW
$2.64B
$1.86M 0.02%
9,535
-386
FIXT
554
TCW Core Plus Bond ETF
FIXT
$267M
$1.86M 0.02%
+48,567
CNC icon
555
Centene
CNC
$18.2B
$1.84M 0.02%
33,878
-7,892
MPC icon
556
Marathon Petroleum
MPC
$57.9B
$1.84M 0.02%
11,069
+1,526
AMSC icon
557
American Superconductor
AMSC
$1.65B
$1.83M 0.02%
49,895
-1,856
DVN icon
558
Devon Energy
DVN
$20.6B
$1.83M 0.02%
57,520
+34,841
AOHY icon
559
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$1.83M 0.02%
164,059
-206,849
MEAR icon
560
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.81M 0.02%
36,022
+224
CAH icon
561
Cardinal Health
CAH
$47B
$1.81M 0.02%
10,760
+4,238
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.81M 0.02%
15,545
+3,615
ICVT icon
563
iShares Convertible Bond ETF
ICVT
$3B
$1.8M 0.02%
20,020
-5,717
EXEL icon
564
Exelixis
EXEL
$10.9B
$1.8M 0.02%
40,760
+7,307
HCA icon
565
HCA Healthcare
HCA
$108B
$1.79M 0.02%
4,674
+1,381
URA icon
566
Global X Uranium ETF
URA
$5B
$1.78M 0.02%
45,846
-2,544
TDG icon
567
TransDigm Group
TDG
$71.7B
$1.78M 0.02%
1,167
+354
GIS icon
568
General Mills
GIS
$24.5B
$1.77M 0.02%
34,224
+2,535
A icon
569
Agilent Technologies
A
$41.8B
$1.77M 0.02%
15,005
+10,657
TGT icon
570
Target
TGT
$40.5B
$1.77M 0.02%
17,906
-52,834
EBND icon
571
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$1.77M 0.02%
82,535
+54,586
FTGS icon
572
First Trust Growth Strength ETF
FTGS
$1.25B
$1.76M 0.02%
51,548
-59,997
NEM icon
573
Newmont
NEM
$90.1B
$1.75M 0.02%
30,053
+13,055
EEM icon
574
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.75M 0.02%
36,238
+606
NULV icon
575
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$1.75M 0.02%
41,668
-3,825
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