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
BMO icon
1076
Bank of Montreal
BMO
$88.1B
$526K 0.01%
4,756
-143
RLY icon
1077
State Street Multi-Asset Real Return ETF
RLY
$584M
$526K 0.01%
18,077
-9,402
KHC icon
1078
Kraft Heinz
KHC
$28.1B
$526K 0.01%
20,364
+5,768
MGM icon
1079
MGM Resorts International
MGM
$8.68B
$525K 0.01%
15,277
+2,309
IBDW icon
1080
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$524K 0.01%
+24,908
JAVA icon
1081
JPMorgan Active Value ETF
JAVA
$4.21B
$523K 0.01%
+7,990
CGMU icon
1082
Capital Group Municipal Income ETF
CGMU
$4.08B
$523K 0.01%
+19,607
INFY icon
1083
Infosys
INFY
$67.1B
$523K 0.01%
+28,231
JAJL
1084
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$523K 0.01%
18,568
+5,663
BG icon
1085
Bunge Global
BG
$18.3B
$522K 0.01%
6,499
+1,557
NJAN icon
1086
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$520K 0.01%
+10,254
INTF icon
1087
iShares International Equity Factor ETF
INTF
$2.65B
$517K 0.01%
15,104
+249
URI icon
1088
United Rentals
URI
$53.8B
$517K 0.01%
686
+156
BRKR icon
1089
Bruker
BRKR
$5.97B
$516K 0.01%
12,525
-4,197
IAPR icon
1090
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$514K 0.01%
+17,570
IBTH icon
1091
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$513K 0.01%
+22,789
WPM icon
1092
Wheaton Precious Metals
WPM
$43.7B
$509K 0.01%
5,673
+604
VCLT icon
1093
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.34B
$509K 0.01%
+6,710
KRMA icon
1094
Global X Conscious Companies ETF
KRMA
$665M
$509K 0.01%
12,599
-1,796
CAG icon
1095
Conagra Brands
CAG
$7.99B
$509K 0.01%
24,847
+8,466
SELV icon
1096
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$508K 0.01%
16,217
+2,841
SAN icon
1097
Banco Santander
SAN
$152B
$507K 0.01%
61,099
+23,997
CNQ icon
1098
Canadian Natural Resources
CNQ
$65.5B
$507K 0.01%
16,150
+4,953
FISR icon
1099
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$505K 0.01%
19,547
-7,950
QGEN icon
1100
Qiagen
QGEN
$9.34B
$502K 0.01%
+10,439
42 43
44
45 46