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
BALL icon
976
Ball Corp
BALL
$13B
$646K 0.01%
+11,526
GAP
977
The Gap Inc
GAP
$8.69B
$646K 0.01%
29,619
+8,204
BAH icon
978
Booz Allen Hamilton
BAH
$10.6B
$644K 0.01%
6,188
-1,835
IWX icon
979
iShares Russell Top 200 Value ETF
IWX
$2.86B
$644K 0.01%
+7,652
ESGE icon
980
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$643K 0.01%
16,427
+5,860
SUSA icon
981
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$641K 0.01%
5,056
RJF icon
982
Raymond James Financial
RJF
$32.2B
$640K 0.01%
+4,174
GLPI icon
983
Gaming and Leisure Properties
GLPI
$12.7B
$638K 0.01%
13,676
+1,946
EVV
984
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$638K 0.01%
62,204
+2,593
USCI icon
985
US Commodity Index
USCI
$273M
$636K 0.01%
8,674
-417
NTSX icon
986
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$635K 0.01%
+12,695
EAT icon
987
Brinker International
EAT
$4.58B
$634K 0.01%
+3,515
AAL icon
988
American Airlines Group
AAL
$8.94B
$632K 0.01%
56,374
+34,979
MEDP icon
989
Medpace
MEDP
$16.5B
$629K 0.01%
2,003
-286
JNK icon
990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$627K 0.01%
6,446
-258
BRSP
991
BrightSpire Capital
BRSP
$695M
$627K 0.01%
124,148
+11,926
SMB icon
992
VanEck Short Muni ETF
SMB
$285M
$627K 0.01%
36,323
-2,991
TWLO icon
993
Twilio
TWLO
$19.2B
$626K 0.01%
5,035
+546
XAR icon
994
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.75B
$626K 0.01%
2,966
-1,795
CGXU icon
995
Capital Group International Focus Equity ETF
CGXU
$4.19B
$626K 0.01%
23,061
+3,736
JHG icon
996
Janus Henderson
JHG
$6.81B
$625K 0.01%
16,100
+4,225
ES icon
997
Eversource Energy
ES
$27.4B
$625K 0.01%
9,817
+1,574
MGEE icon
998
MGE Energy Inc
MGEE
$3.03B
$624K 0.01%
7,060
-33
STZ icon
999
Constellation Brands
STZ
$22.3B
$623K 0.01%
3,832
+722
BRBR icon
1000
BellRing Brands
BRBR
$3.65B
$623K 0.01%
10,760
-263
38 39
40
41 42