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
ZIM icon
651
ZIM Integrated Shipping Services
ZIM
$1.77B
$1.35M 0.02%
84,195
-19,827
MCHI icon
652
iShares MSCI China ETF
MCHI
$8.25B
$1.35M 0.02%
24,519
-1,093
ONEO icon
653
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$94.6M
$1.35M 0.02%
10,904
-244
DFAT icon
654
Dimensional US Targeted Value ETF
DFAT
$11.2B
$1.34M 0.02%
24,854
+7,562
ELV icon
655
Elevance Health
ELV
$69.9B
$1.34M 0.01%
3,441
-2,952
APD icon
656
Air Products & Chemicals
APD
$57.6B
$1.34M 0.01%
4,733
+1,909
EA icon
657
Electronic Arts
EA
$50B
$1.33M 0.01%
8,330
+2,757
CNP icon
658
CenterPoint Energy
CNP
$25.5B
$1.33M 0.01%
36,155
+21,060
XLG icon
659
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.32M 0.01%
25,423
-1,410
SYF icon
660
Synchrony
SYF
$26.5B
$1.32M 0.01%
19,777
+9,120
SHEL icon
661
Shell
SHEL
$213B
$1.32M 0.01%
18,679
+7,145
GPN icon
662
Global Payments
GPN
$18.1B
$1.31M 0.01%
16,412
+4,424
PINS icon
663
Pinterest
PINS
$17.8B
$1.31M 0.01%
36,507
-4,962
NYT icon
664
New York Times
NYT
$9.77B
$1.3M 0.01%
23,284
+9,111
WDAY icon
665
Workday
WDAY
$59.9B
$1.3M 0.01%
5,426
+2,760
GLTR icon
666
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.86B
$1.3M 0.01%
9,422
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$9.96B
$1.3M 0.01%
23,637
+2,824
APIE icon
668
ActivePassive International Equity ETF
APIE
$935M
$1.3M 0.01%
+38,888
ROKU icon
669
Roku
ROKU
$15.5B
$1.29M 0.01%
14,709
+4,598
CFG icon
670
Citizens Financial Group
CFG
$21.9B
$1.29M 0.01%
28,849
-15,549
BUD icon
671
AB InBev
BUD
$123B
$1.29M 0.01%
18,780
+4,145
EBAY icon
672
eBay
EBAY
$36.5B
$1.29M 0.01%
17,332
+5,674
EPD icon
673
Enterprise Products Partners
EPD
$67.1B
$1.29M 0.01%
41,560
+595
TROW icon
674
T. Rowe Price
TROW
$22.3B
$1.29M 0.01%
13,334
+3,133
EAGG icon
675
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.29M 0.01%
27,036
+8,058
25 26
27
28 29