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
DHS icon
751
WisdomTree US High Dividend Fund
DHS
$1.27B
$1.07M 0.01%
11,153
-172
ALLE icon
752
Allegion
ALLE
$14.2B
$1.07M 0.01%
7,424
-861
FSCO
753
FS Credit Opportunities Corp
FSCO
$1.26B
$1.07M 0.01%
147,340
+11,465
SCHR icon
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.07M 0.01%
42,691
-1,091
CGMM
755
Capital Group U.S. Small and Mid Cap ETF
CGMM
$673M
$1.07M 0.01%
39,691
+16,824
WCN icon
756
Waste Connections
WCN
$42.3B
$1.07M 0.01%
5,708
+2,157
HYDB icon
757
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.06M 0.01%
22,428
-31,683
MOS icon
758
The Mosaic Company
MOS
$7.91B
$1.06M 0.01%
29,183
+6,199
ACGL icon
759
Arch Capital
ACGL
$32.2B
$1.06M 0.01%
11,677
+5,102
VLUE icon
760
iShares MSCI USA Value Factor ETF
VLUE
$8.36B
$1.05M 0.01%
9,318
-1,347
IGV icon
761
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$1.05M 0.01%
9,630
+1,865
GDDY icon
762
GoDaddy
GDDY
$18B
$1.05M 0.01%
5,852
+2,782
RELX icon
763
RELX
RELX
$78.9B
$1.05M 0.01%
19,382
+7,625
ETSY icon
764
Etsy
ETSY
$5.61B
$1.05M 0.01%
20,979
-8,955
PPG icon
765
PPG Industries
PPG
$21.4B
$1.05M 0.01%
9,231
+4,018
STT icon
766
State Street
STT
$32.8B
$1.05M 0.01%
9,864
+4,018
PFFD icon
767
Global X US Preferred ETF
PFFD
$2.3B
$1.05M 0.01%
55,648
-22,402
EPI icon
768
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.04M 0.01%
22,012
+703
ASH icon
769
Ashland
ASH
$2.3B
$1.04M 0.01%
20,733
+15,041
CCL icon
770
Carnival Corp
CCL
$34.6B
$1.04M 0.01%
37,015
-19,831
FTEC icon
771
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.04M 0.01%
5,264
+3,369
IJK icon
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.04M 0.01%
11,402
+507
IT icon
773
Gartner
IT
$16.3B
$1.03M 0.01%
2,556
+714
VIK icon
774
Viking Holdings
VIK
$25.4B
$1.03M 0.01%
19,379
-151
FANG icon
775
Diamondback Energy
FANG
$40.3B
$1.03M 0.01%
7,502
+4,365
29 30
31
32 33