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
CCI icon
851
Crown Castle
CCI
$38.7B
$887K 0.01%
8,634
+1,147
AWI icon
852
Armstrong World Industries
AWI
$8.24B
$883K 0.01%
5,435
+2,522
FOX icon
853
Fox Class B
FOX
$28.8B
$879K 0.01%
17,020
+3,464
HLN icon
854
Haleon
HLN
$45B
$878K 0.01%
84,698
+46,763
BIIB icon
855
Biogen
BIIB
$25.8B
$878K 0.01%
6,991
-2,006
FDVV icon
856
Fidelity High Dividend ETF
FDVV
$7.85B
$876K 0.01%
16,849
+4,764
JBHT icon
857
JB Hunt Transport Services
JBHT
$18.5B
$873K 0.01%
6,079
+2,715
SRE icon
858
Sempra
SRE
$57.6B
$873K 0.01%
11,516
+409
PULS icon
859
PGIM Ultra Short Bond ETF
PULS
$13.3B
$866K 0.01%
17,407
-24,951
BWA icon
860
BorgWarner
BWA
$9.64B
$859K 0.01%
25,646
+14,991
FDS icon
861
Factset
FDS
$10.9B
$856K 0.01%
1,913
+809
MUNI icon
862
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.5B
$850K 0.01%
16,543
+9,857
TRMB icon
863
Trimble
TRMB
$18.6B
$845K 0.01%
11,125
-1,063
KIE icon
864
State Street SPDR S&P Insurance ETF
KIE
$586M
$845K 0.01%
14,148
-5,472
EG icon
865
Everest Group
EG
$14.2B
$844K 0.01%
2,484
+1,074
GSBD icon
866
Goldman Sachs BDC
GSBD
$1.06B
$843K 0.01%
74,931
-60,513
IGF icon
867
iShares Global Infrastructure ETF
IGF
$8.88B
$843K 0.01%
+14,237
HPE icon
868
Hewlett Packard
HPE
$32.1B
$842K 0.01%
41,155
-35,510
MLM icon
869
Martin Marietta Materials
MLM
$37.6B
$840K 0.01%
1,530
+430
SIRI icon
870
SiriusXM
SIRI
$6.73B
$839K 0.01%
36,541
+16,287
ETR icon
871
Entergy
ETR
$41.3B
$837K 0.01%
10,069
+40
LKQ icon
872
LKQ Corp
LKQ
$7.73B
$837K 0.01%
22,612
+1,706
KDEC
873
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$79.8M
$836K 0.01%
+34,772
EVR icon
874
Evercore
EVR
$13.2B
$832K 0.01%
3,083
+26
MTZ icon
875
MasTec
MTZ
$17.2B
$832K 0.01%
4,884
+1,166
33 34
35
36 37