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
TQQQ icon
1001
ProShares UltraPro QQQ
TQQQ
$29.9B
$621K 0.01%
14,968
+4,842
SPLB icon
1002
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$618K 0.01%
+27,372
ALNY icon
1003
Alnylam Pharmaceuticals
ALNY
$52.5B
$616K 0.01%
1,890
-3,424
IVOG icon
1004
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$615K 0.01%
5,439
-377
CF icon
1005
CF Industries
CF
$12.1B
$613K 0.01%
6,665
+2,628
WTW icon
1006
Willis Towers Watson
WTW
$31.5B
$613K 0.01%
2,000
+913
PSTG icon
1007
Pure Storage
PSTG
$22.1B
$608K 0.01%
10,561
+4,554
DFIC icon
1008
Dimensional International Core Equity 2 ETF
DFIC
$11.9B
$608K 0.01%
19,552
+350
BC icon
1009
Brunswick
BC
$4.83B
$607K 0.01%
+10,988
LULU icon
1010
lululemon athletica
LULU
$24.4B
$603K 0.01%
2,539
-1,247
BXP icon
1011
Boston Properties
BXP
$10.7B
$600K 0.01%
8,891
+5,428
MAA icon
1012
Mid-America Apartment Communities
MAA
$16.3B
$600K 0.01%
4,052
+142
MOAT icon
1013
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$599K 0.01%
6,385
+3,755
NXST icon
1014
Nexstar Media Group
NXST
$6.16B
$598K 0.01%
3,456
+2,242
SF icon
1015
Stifel
SF
$12.8B
$597K 0.01%
5,754
-6,288
PPC icon
1016
Pilgrim's Pride
PPC
$9.26B
$596K 0.01%
13,258
+6,247
HII icon
1017
Huntington Ingalls Industries
HII
$13.3B
$596K 0.01%
2,467
+1,471
ZBH icon
1018
Zimmer Biomet
ZBH
$17.8B
$595K 0.01%
6,527
+2,836
PMAY icon
1019
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$594K 0.01%
+15,722
ISCV icon
1020
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$594K 0.01%
9,670
+505
QQEW icon
1021
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$593K 0.01%
4,348
-515
AUGW icon
1022
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$149M
$591K 0.01%
+19,279
NXPI icon
1023
NXP Semiconductors
NXPI
$54.6B
$591K 0.01%
2,705
+824
CTSH icon
1024
Cognizant
CTSH
$40.1B
$589K 0.01%
7,551
+473
AVB icon
1025
AvalonBay Communities
AVB
$25.7B
$588K 0.01%
2,889
+756
39 40
41
42 43