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
PWOD
676
DELISTED
Penns Woods Bancorp
PWOD
$1.28M 0.01%
42,317
+420
ACWI icon
677
iShares MSCI ACWI ETF
ACWI
$23B
$1.28M 0.01%
9,969
+2,201
SPIB icon
678
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.28M 0.01%
38,134
-20,956
GPC icon
679
Genuine Parts
GPC
$17.4B
$1.27M 0.01%
10,505
+4,345
HIG icon
680
Hartford Financial Services
HIG
$35.7B
$1.27M 0.01%
10,021
+1,704
USXF icon
681
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.27M 0.01%
23,504
+1,183
HAL icon
682
Halliburton
HAL
$23B
$1.27M 0.01%
62,080
+17,640
GGG icon
683
Graco
GGG
$13.5B
$1.26M 0.01%
14,646
+7,578
THC icon
684
Tenet Healthcare
THC
$17.9B
$1.26M 0.01%
7,144
+4,839
TXT icon
685
Textron
TXT
$14.2B
$1.25M 0.01%
15,623
+10,054
XCEM icon
686
Columbia EM Core ex-China ETF
XCEM
$1.3B
$1.25M 0.01%
36,694
-6,581
PSF icon
687
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$1.25M 0.01%
+62,247
DHI icon
688
D.R. Horton
DHI
$42.8B
$1.25M 0.01%
9,685
+3,287
AN icon
689
AutoNation
AN
$6.8B
$1.25M 0.01%
6,270
+2,547
WING icon
690
Wingstop
WING
$6.8B
$1.24M 0.01%
3,682
+1,647
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.24M 0.01%
14,047
-5,476
BABA icon
692
Alibaba
BABA
$400B
$1.23M 0.01%
10,866
+205
CNXC icon
693
Concentrix
CNXC
$2.28B
$1.23M 0.01%
23,298
+363
SCZ icon
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.23M 0.01%
16,940
+5,000
SPTL icon
695
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.22M 0.01%
45,912
+19,065
CSM icon
696
ProShares Large Cap Core Plus
CSM
$483M
$1.22M 0.01%
17,314
-235
GTO icon
697
Invesco Total Return Bond ETF
GTO
$1.93B
$1.22M 0.01%
26,014
-17,608
GSK icon
698
GSK
GSK
$94.6B
$1.22M 0.01%
31,713
+10,938
SNA icon
699
Snap-on
SNA
$17.8B
$1.22M 0.01%
3,909
+2,412
EXC icon
700
Exelon
EXC
$46.1B
$1.22M 0.01%
27,983
+8,048
26 27
28
29 30