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
SW
1051
Smurfit Westrock
SW
$18.5B
$556K 0.01%
12,886
+1,974
LVS icon
1052
Las Vegas Sands
LVS
$43.1B
$556K 0.01%
+12,777
HRL icon
1053
Hormel Foods
HRL
$12.1B
$556K 0.01%
18,371
+6,971
PAPR icon
1054
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$553K 0.01%
+14,833
GTM
1055
ZoomInfo Technologies
GTM
$3.3B
$553K 0.01%
54,628
+4,614
INGR icon
1056
Ingredion
INGR
$6.85B
$551K 0.01%
4,063
+930
OMC icon
1057
Omnicom Group
OMC
$14.2B
$550K 0.01%
7,650
-11
PSLV icon
1058
Sprott Physical Silver Trust
PSLV
$8.88B
$549K 0.01%
44,842
UTF icon
1059
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$546K 0.01%
20,268
+1,301
COIN icon
1060
Coinbase
COIN
$77.7B
$545K 0.01%
1,556
-393
KAPR icon
1061
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$545K 0.01%
+16,829
AL icon
1062
Air Lease Corp
AL
$7.13B
$544K 0.01%
+9,309
LYB icon
1063
LyondellBasell Industries
LYB
$13.7B
$544K 0.01%
9,401
-1,627
HES
1064
DELISTED
Hess
HES
$543K 0.01%
+3,922
PB icon
1065
Prosperity Bancshares
PB
$6.33B
$541K 0.01%
+7,698
CGNX icon
1066
Cognex
CGNX
$6.46B
$539K 0.01%
+17,008
CSGP icon
1067
CoStar Group
CSGP
$28.6B
$536K 0.01%
6,670
+2,519
ADM icon
1068
Archer Daniels Midland
ADM
$27.2B
$534K 0.01%
10,127
+1,993
IHI icon
1069
iShares US Medical Devices ETF
IHI
$4.27B
$533K 0.01%
8,513
-560
WTFC icon
1070
Wintrust Financial
WTFC
$8.6B
$532K 0.01%
4,295
+2,000
DOX icon
1071
Amdocs
DOX
$9.23B
$532K 0.01%
5,833
+3,289
KNX icon
1072
Knight Transportation
KNX
$7.26B
$531K 0.01%
12,008
-6,179
CGSD icon
1073
Capital Group Short Duration Income ETF
CGSD
$1.56B
$530K 0.01%
+20,427
FEOE
1074
First Eagle Overseas Equity ETF
FEOE
$307M
$530K 0.01%
+12,590
NEAR icon
1075
iShares Short Maturity Bond ETF
NEAR
$3.58B
$526K 0.01%
10,302
+259
41 42
43
44 45