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
SHM icon
576
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.73M 0.02%
36,258
+18,458
FSK icon
577
FS KKR Capital
FSK
$4.14B
$1.72M 0.02%
83,101
-240
PFM icon
578
Invesco Dividend Achievers ETF
PFM
$755M
$1.72M 0.02%
35,778
+20,839
FTI icon
579
TechnipFMC
FTI
$18.1B
$1.71M 0.02%
49,555
+2,835
DDOG icon
580
Datadog
DDOG
$47.9B
$1.71M 0.02%
12,703
+4,805
QUS icon
581
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.7M 0.02%
10,444
+8,023
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.7M 0.02%
5,940
+1,923
NRG icon
583
NRG Energy
NRG
$30.6B
$1.68M 0.02%
10,490
+964
AXS icon
584
AXIS Capital
AXS
$8.3B
$1.67M 0.02%
16,118
+1,221
DELL icon
585
Dell
DELL
$84.2B
$1.66M 0.02%
13,550
+7,499
CLIP icon
586
Global X 1-3 Month T-Bill ETF
CLIP
$2.04B
$1.66M 0.02%
16,501
+824
VLU icon
587
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$568M
$1.65M 0.02%
8,599
-120
IDXX icon
588
Idexx Laboratories
IDXX
$54.4B
$1.65M 0.02%
3,079
+1,185
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.64M 0.02%
40,236
+1,970
ABNB icon
590
Airbnb
ABNB
$82.4B
$1.63M 0.02%
12,354
-11,536
JMBS icon
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.97B
$1.63M 0.02%
36,261
-32,302
ALL icon
592
Allstate
ALL
$54.7B
$1.63M 0.02%
8,114
-513
NKE icon
593
Nike
NKE
$92B
$1.63M 0.02%
22,972
+12,446
ISTB icon
594
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.63M 0.02%
33,541
+638
FE icon
595
FirstEnergy
FE
$26B
$1.63M 0.02%
40,429
+4,112
OHI icon
596
Omega Healthcare
OHI
$13.2B
$1.62M 0.02%
44,263
+669
LHX icon
597
L3Harris
LHX
$55B
$1.61M 0.02%
6,406
+729
ZM icon
598
Zoom
ZM
$25.6B
$1.59M 0.02%
20,426
+3,426
XSW icon
599
State Street SPDR S&P Software & Services ETF
XSW
$438M
$1.59M 0.02%
8,355
-562
ILMN icon
600
Illumina
ILMN
$20.1B
$1.59M 0.02%
16,616
+3,580
22 23
24
25 26