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
ROP icon
876
Roper Technologies
ROP
$48.1B
$831K 0.01%
1,466
+540
CGNG
877
Capital Group New Geography Equity ETF
CGNG
$877M
$828K 0.01%
28,757
+12,901
PSN icon
878
Parsons
PSN
$9.15B
$828K 0.01%
11,530
+3,119
EMHC icon
879
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$827K 0.01%
33,611
+23,674
HSBC icon
880
HSBC
HSBC
$245B
$820K 0.01%
13,495
+3,430
HEI.A icon
881
HEICO Corp Class A
HEI.A
$35B
$818K 0.01%
3,161
+818
FICO icon
882
Fair Isaac
FICO
$41.8B
$815K 0.01%
446
+47
ADT icon
883
ADT
ADT
$6.78B
$813K 0.01%
95,958
+14,464
DEO icon
884
Diageo
DEO
$50.5B
$812K 0.01%
8,056
+3,032
IBN icon
885
ICICI Bank
IBN
$108B
$812K 0.01%
24,147
+10,478
TNET icon
886
TriNet
TNET
$2.68B
$811K 0.01%
11,086
-676
ET icon
887
Energy Transfer Partners
ET
$56.5B
$809K 0.01%
44,629
-16,348
SPGM icon
888
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$806K 0.01%
11,677
-152
NET icon
889
Cloudflare
NET
$81.5B
$805K 0.01%
4,109
+1,651
CP icon
890
Canadian Pacific Kansas City
CP
$63.9B
$804K 0.01%
10,149
+2,045
EEFT icon
891
Euronet Worldwide
EEFT
$3.04B
$803K 0.01%
7,920
+3,049
MAS icon
892
Masco
MAS
$12.9B
$799K 0.01%
+12,421
VSS icon
893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$797K 0.01%
5,932
+1,187
PCAR icon
894
PACCAR
PCAR
$51.8B
$794K 0.01%
8,353
-2,017
CSL icon
895
Carlisle Companies
CSL
$13.3B
$793K 0.01%
2,123
+280
CDW icon
896
CDW
CDW
$18.5B
$789K 0.01%
4,421
+791
SKX
897
DELISTED
Skechers
SKX
$788K 0.01%
+12,484
TIPX icon
898
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$782K 0.01%
40,878
+15,768
STAG icon
899
STAG Industrial
STAG
$7.28B
$782K 0.01%
21,558
+3,347
AOD
900
abrdn Total Dynamic Dividend Fund
AOD
$970M
$778K 0.01%
87,813
+30,778
34 35
36
37 38