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
ING icon
926
ING
ING
$74.9B
$729K 0.01%
33,343
+11,726
ICLN icon
927
iShares Global Clean Energy ETF
ICLN
$1.91B
$729K 0.01%
55,601
-2,817
WSM icon
928
Williams-Sonoma
WSM
$24B
$729K 0.01%
4,461
-3,195
CW icon
929
Curtiss-Wright
CW
$21.5B
$728K 0.01%
1,491
+408
XME icon
930
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$727K 0.01%
10,815
-1,166
GEHC icon
931
GE HealthCare
GEHC
$33.3B
$725K 0.01%
9,794
-438
ALGN icon
932
Align Technology
ALGN
$9.67B
$725K 0.01%
3,830
+959
SWKS icon
933
Skyworks Solutions
SWKS
$10.3B
$722K 0.01%
9,686
+3,268
IJT icon
934
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$720K 0.01%
5,412
+1,787
PKG icon
935
Packaging Corp of America
PKG
$18B
$719K 0.01%
3,816
-845
TNGY
936
Tortoise Energy Fund
TNGY
$520M
$718K 0.01%
+78,291
DMXF icon
937
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$715K 0.01%
9,609
+3,092
BFAM icon
938
Bright Horizons
BFAM
$5.57B
$714K 0.01%
5,775
+287
DCOR icon
939
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$712K 0.01%
10,650
+424
CBOE icon
940
Cboe Global Markets
CBOE
$26.9B
$711K 0.01%
3,050
+1,168
HUBS icon
941
HubSpot
HUBS
$20.9B
$711K 0.01%
1,278
-1,189
VPU icon
942
Vanguard Utilities ETF
VPU
$7.87B
$711K 0.01%
4,027
+783
MPWR icon
943
Monolithic Power Systems
MPWR
$45.9B
$705K 0.01%
964
+115
AVY icon
944
Avery Dennison
AVY
$13.5B
$704K 0.01%
4,012
+2,455
TSN icon
945
Tyson Foods
TSN
$18.7B
$703K 0.01%
12,572
-4,957
WDC icon
946
Western Digital
WDC
$55.7B
$703K 0.01%
+10,984
ILF icon
947
iShares Latin America 40 ETF
ILF
$2B
$701K 0.01%
26,762
-8,626
FSLR icon
948
First Solar
FSLR
$28.7B
$700K 0.01%
4,228
+181
IBDV icon
949
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$699K 0.01%
+31,793
SCHE icon
950
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$698K 0.01%
23,149
-60
36 37
38
39 40