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
UBS icon
1126
UBS Group
UBS
$119B
$481K 0.01%
14,225
+6,822
DFP
1127
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$480K 0.01%
23,377
+1,259
XYL icon
1128
Xylem
XYL
$36.6B
$480K 0.01%
3,707
+1,000
FTGC icon
1129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$475K 0.01%
19,239
-791
CVNA icon
1130
Carvana
CVNA
$41B
$474K 0.01%
+1,407
EMD
1131
Western Asset Emerging Markets Debt Fund
EMD
$604M
$469K 0.01%
46,659
+20,903
NLY icon
1132
Annaly Capital Management
NLY
$14.8B
$468K 0.01%
24,865
+11,835
WPC icon
1133
W.P. Carey
WPC
$14.5B
$466K 0.01%
7,478
+1,190
ZBRA icon
1134
Zebra Technologies
ZBRA
$13.1B
$466K 0.01%
1,511
-704
HUBB icon
1135
Hubbell
HUBB
$24.5B
$465K 0.01%
+1,138
GNTX icon
1136
Gentex
GNTX
$5.06B
$463K 0.01%
+21,059
CPNG icon
1137
Coupang
CPNG
$53B
$463K 0.01%
15,444
+3,392
PSR icon
1138
Invesco Active US Real Estate Fund
PSR
$50.9M
$458K 0.01%
5,018
+21
POCT icon
1139
Innovator US Equity Power Buffer ETF October
POCT
$775M
$458K 0.01%
+11,089
BAX icon
1140
Baxter International
BAX
$9.24B
$458K 0.01%
+15,117
PKW icon
1141
Invesco BuyBack Achievers ETF
PKW
$1.46B
$458K 0.01%
3,702
-1,592
WAT icon
1142
Waters Corp
WAT
$22.1B
$455K 0.01%
+1,303
BWXT icon
1143
BWX Technologies
BWXT
$17.7B
$455K 0.01%
3,156
+1,111
NU icon
1144
Nu Holdings
NU
$77B
$455K 0.01%
33,132
+15,542
ESTC icon
1145
Elastic
ESTC
$9.2B
$455K 0.01%
5,390
-4,494
UGI icon
1146
UGI
UGI
$7.25B
$453K 0.01%
12,437
+3,382
SNV icon
1147
Synovus
SNV
$6.21B
$452K 0.01%
8,739
-9,017
CUBE icon
1148
CubeSmart
CUBE
$8.43B
$449K 0.01%
+10,574
ITM icon
1149
VanEck Intermediate Muni ETF
ITM
$1.99B
$447K 0.01%
9,837
-1,926
NTRS icon
1150
Northern Trust
NTRS
$24.3B
$447K 0.01%
3,525
+1,142
44 45
46
47 48