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
XSD icon
626
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$1.47M 0.02%
5,747
+715
XEL icon
627
Xcel Energy
XEL
$47.6B
$1.47M 0.02%
21,647
+996
BDX icon
628
Becton Dickinson
BDX
$50.8B
$1.47M 0.02%
8,523
+2,677
PDI icon
629
PIMCO Dynamic Income Fund
PDI
$7.65B
$1.47M 0.02%
77,369
+5,019
ENB icon
630
Enbridge
ENB
$102B
$1.47M 0.02%
32,328
+726
SEIQ icon
631
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$447M
$1.46M 0.02%
39,332
+3,831
XLSR icon
632
State Street US Sector Rotation ETF
XLSR
$847M
$1.46M 0.02%
+26,619
FMC icon
633
FMC
FMC
$1.62B
$1.46M 0.02%
34,876
-6,471
CBRE icon
634
CBRE Group
CBRE
$44.6B
$1.45M 0.02%
10,345
+6,786
MSTY icon
635
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.7B
$1.45M 0.02%
65,361
+10,217
DOV icon
636
Dover
DOV
$24.5B
$1.44M 0.02%
7,848
+4,558
DRI icon
637
Darden Restaurants
DRI
$20.6B
$1.43M 0.02%
6,573
+4,042
DOCU icon
638
DocuSign
DOCU
$14B
$1.42M 0.02%
18,264
-68
CCK icon
639
Crown Holdings
CCK
$11.1B
$1.42M 0.02%
13,772
+7,137
EWG icon
640
iShares MSCI Germany ETF
EWG
$2.08B
$1.41M 0.02%
33,307
+14,267
KVUE icon
641
Kenvue
KVUE
$31.5B
$1.4M 0.02%
67,052
+29,571
LPLA icon
642
LPL Financial
LPLA
$29.8B
$1.4M 0.02%
3,721
+380
QWLD icon
643
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.39M 0.02%
10,341
-2,825
SUSC icon
644
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$1.39M 0.02%
59,829
+20,513
WRB icon
645
W.R. Berkley
WRB
$28.3B
$1.39M 0.02%
18,870
+1,338
RSG icon
646
Republic Services
RSG
$63.2B
$1.38M 0.02%
5,599
+2,623
ARE icon
647
Alexandria Real Estate Equities
ARE
$9.19B
$1.37M 0.02%
18,922
+10,335
RGA icon
648
Reinsurance Group of America
RGA
$12.6B
$1.37M 0.02%
6,916
+3,124
RCL icon
649
Royal Caribbean
RCL
$69.2B
$1.37M 0.02%
4,379
-4,943
UTHR icon
650
United Therapeutics
UTHR
$19.5B
$1.36M 0.02%
4,744
+1,401
24 25
26
27 28