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
SLV icon
826
iShares Silver Trust
SLV
$37.7B
$925K 0.01%
28,197
+5,054
LAMR icon
827
Lamar Advertising Co
LAMR
$12.8B
$923K 0.01%
7,608
+2,736
DPZ icon
828
Domino's
DPZ
$14.1B
$921K 0.01%
2,044
+453
DFSV icon
829
Dimensional US Small Cap Value ETF
DFSV
$5.94B
$919K 0.01%
31,235
+20,903
LRGF icon
830
iShares US Equity Factor ETF
LRGF
$3.02B
$918K 0.01%
14,316
+419
PHYS icon
831
Sprott Physical Gold
PHYS
$15.9B
$917K 0.01%
36,186
+1,899
MDB icon
832
MongoDB
MDB
$34.2B
$916K 0.01%
+4,363
BJ icon
833
BJs Wholesale Club
BJ
$11.8B
$913K 0.01%
8,468
+1,007
NBIX icon
834
Neurocrine Biosciences
NBIX
$14.1B
$913K 0.01%
7,264
+3,111
DLR icon
835
Digital Realty Trust
DLR
$53.1B
$912K 0.01%
5,231
+2,081
MTG icon
836
MGIC Investment
MTG
$6.54B
$912K 0.01%
32,751
+23,403
IJUL icon
837
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$910K 0.01%
+28,486
FELG icon
838
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.72B
$909K 0.01%
24,561
+11,263
XRAY icon
839
Dentsply Sirona
XRAY
$2.28B
$907K 0.01%
57,095
+20,446
RPG icon
840
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$906K 0.01%
19,796
+14
FITB icon
841
Fifth Third Bancorp
FITB
$30.9B
$902K 0.01%
21,924
+1,329
MOH icon
842
Molina Healthcare
MOH
$8.92B
$898K 0.01%
3,014
-1,167
BBY icon
843
Best Buy
BBY
$14B
$897K 0.01%
13,360
+4,136
LDOS icon
844
Leidos
LDOS
$23.1B
$895K 0.01%
5,676
+2,624
DG icon
845
Dollar General
DG
$29.2B
$895K 0.01%
7,821
+2,628
INVH icon
846
Invitation Homes
INVH
$17B
$894K 0.01%
27,267
+20,990
PRF icon
847
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$893K 0.01%
21,117
+5,127
BRHY
848
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$84.9M
$892K 0.01%
17,219
ALSN icon
849
Allison Transmission
ALSN
$8.15B
$887K 0.01%
9,343
+4,043
STXG icon
850
Strive 1000 Growth ETF
STXG
$143M
$887K 0.01%
+19,274