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
KRE icon
726
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.14M 0.01%
19,245
-497
CHRD icon
727
Chord Energy
CHRD
$4.86B
$1.14M 0.01%
11,781
+7,252
ED icon
728
Consolidated Edison
ED
$35B
$1.14M 0.01%
11,319
+653
FCOM icon
729
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.14M 0.01%
17,524
-7,721
BCS icon
730
Barclays
BCS
$75.1B
$1.14M 0.01%
61,078
+21,194
TLN
731
Talen Energy Corp
TLN
$17.6B
$1.13M 0.01%
3,903
+1,464
SLB icon
732
SLB Ltd
SLB
$54.3B
$1.13M 0.01%
33,553
-579
STLD icon
733
Steel Dynamics
STLD
$22.3B
$1.13M 0.01%
8,827
-4,277
ARI
734
Apollo Commercial Real Estate
ARI
$1.36B
$1.13M 0.01%
116,633
-1,214
D icon
735
Dominion Energy
D
$51.7B
$1.13M 0.01%
19,969
+4,540
BCI icon
736
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$1.13M 0.01%
54,268
+14,886
OKE icon
737
Oneok
OKE
$42.7B
$1.12M 0.01%
13,666
+2,161
WAB icon
738
Wabtec
WAB
$34.8B
$1.11M 0.01%
5,312
+376
JBL icon
739
Jabil
JBL
$23B
$1.11M 0.01%
5,087
+1,916
SBAC icon
740
SBA Communications
SBAC
$20.8B
$1.11M 0.01%
4,707
+1,182
TTC icon
741
Toro Company
TTC
$7.2B
$1.1M 0.01%
15,614
-1,774
PYLD icon
742
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$1.1M 0.01%
+41,534
SLYV icon
743
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.1M 0.01%
13,785
-6,169
IDLV icon
744
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$1.1M 0.01%
33,072
+23,838
GL icon
745
Globe Life
GL
$10.5B
$1.09M 0.01%
8,771
+2,734
SPG icon
746
Simon Property Group
SPG
$59B
$1.09M 0.01%
6,779
+2,314
DOC icon
747
Healthpeak Properties
DOC
$12.2B
$1.08M 0.01%
61,864
+16,707
OSK icon
748
Oshkosh
OSK
$7.95B
$1.08M 0.01%
9,517
-3,528
METV icon
749
Roundhill Ball Metaverse ETF
METV
$313M
$1.08M 0.01%
63,445
-2,608
NWSA icon
750
News Corp Class A
NWSA
$14B
$1.07M 0.01%
36,087
+27,092
28 29
30
31 32