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
POWL icon
801
Powell Industries
POWL
$4.24B
$974K 0.01%
4,626
-288
IXN icon
802
iShares Global Tech ETF
IXN
$6.3B
$973K 0.01%
10,541
+6,825
CIBR icon
803
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$971K 0.01%
12,850
+6,685
MPLX icon
804
MPLX
MPLX
$51.6B
$970K 0.01%
+18,822
DLN icon
805
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$967K 0.01%
11,770
+95
BTI icon
806
British American Tobacco
BTI
$119B
$966K 0.01%
20,401
+8,907
AER icon
807
AerCap
AER
$22.5B
$963K 0.01%
8,231
+3,579
PATH icon
808
UiPath
PATH
$7.33B
$963K 0.01%
75,232
+10,584
MTD icon
809
Mettler-Toledo International
MTD
$29.6B
$962K 0.01%
819
+386
VIS icon
810
Vanguard Industrials ETF
VIS
$6.22B
$959K 0.01%
3,426
-129
J icon
811
Jacobs Solutions
J
$18.3B
$959K 0.01%
7,295
+3,207
DTE icon
812
DTE Energy
DTE
$28.2B
$957K 0.01%
7,226
+597
STE icon
813
Steris
STE
$25.9B
$951K 0.01%
3,960
+2,055
IYF icon
814
iShares US Financials ETF
IYF
$3.97B
$951K 0.01%
7,860
-319
DBMF icon
815
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.5B
$951K 0.01%
+36,954
BPOP icon
816
Popular Inc
BPOP
$7.57B
$951K 0.01%
8,625
+938
XOP icon
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$949K 0.01%
7,547
-8
DVY icon
818
iShares Select Dividend ETF
DVY
$20.4B
$948K 0.01%
7,136
+4,318
FLTR icon
819
VanEck IG Floating Rate ETF
FLTR
$2.56B
$946K 0.01%
+37,100
GWRE icon
820
Guidewire Software
GWRE
$18.2B
$943K 0.01%
4,005
+835
ROK icon
821
Rockwell Automation
ROK
$41.5B
$939K 0.01%
2,825
+292
PNR icon
822
Pentair
PNR
$17.5B
$935K 0.01%
9,109
+964
IYK icon
823
iShares US Consumer Staples ETF
IYK
$1.28B
$928K 0.01%
13,169
+7
ALK icon
824
Alaska Air
ALK
$4.83B
$928K 0.01%
18,757
+9,244
BBWI icon
825
Bath & Body Works
BBWI
$4.65B
$927K 0.01%
30,941
+7,404
31 32
33
34 35