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
IDCC icon
601
InterDigital
IDCC
$9.8B
$1.59M 0.02%
7,069
-1,092
GWW icon
602
W.W. Grainger
GWW
$45.3B
$1.58M 0.02%
1,518
+670
CDNS icon
603
Cadence Design Systems
CDNS
$88.3B
$1.57M 0.02%
5,108
+1,943
EOG icon
604
EOG Resources
EOG
$57.3B
$1.57M 0.02%
13,126
+6,469
SLYG icon
605
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.56M 0.02%
17,629
-722
ARW icon
606
Arrow Electronics
ARW
$5.73B
$1.56M 0.02%
12,274
+9,498
FNDE icon
607
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.56M 0.02%
47,300
-6,296
SCCO icon
608
Southern Copper
SCCO
$111B
$1.55M 0.02%
15,517
+1,173
ON icon
609
ON Semiconductor
ON
$20B
$1.55M 0.02%
29,537
+4,029
DFAX icon
610
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$1.55M 0.02%
52,697
+1,560
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.54M 0.02%
9,778
+1,669
TEAM icon
612
Atlassian
TEAM
$41.1B
$1.54M 0.02%
7,592
-2,087
NFTY icon
613
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$1.54M 0.02%
25,647
-32,963
NTNX icon
614
Nutanix
NTNX
$18.6B
$1.53M 0.02%
20,080
+1,788
POOL icon
615
Pool Corp
POOL
$9.25B
$1.53M 0.02%
5,250
+695
BP icon
616
BP
BP
$91.6B
$1.52M 0.02%
50,713
+8,708
VTR icon
617
Ventas
VTR
$35.2B
$1.51M 0.02%
23,974
-2,677
NMFC icon
618
New Mountain Finance
NMFC
$1.02B
$1.51M 0.02%
143,499
-117,073
VST icon
619
Vistra
VST
$62.6B
$1.5M 0.02%
7,738
+2,772
DFUV icon
620
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.5M 0.02%
35,386
+3,833
SE icon
621
Sea Limited
SE
$90.9B
$1.5M 0.02%
9,352
+997
RL icon
622
Ralph Lauren
RL
$19.1B
$1.5M 0.02%
5,452
-1,564
PRU icon
623
Prudential Financial
PRU
$36.8B
$1.49M 0.02%
13,894
+3,328
USFD icon
624
US Foods
USFD
$16.1B
$1.49M 0.02%
19,382
+769
EQIX icon
625
Equinix
EQIX
$80.4B
$1.48M 0.02%
1,858
+736
23 24
25
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