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
AOR icon
1151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$445K 0.01%
7,226
-418
BCE icon
1152
BCE
BCE
$21.6B
$445K 0.01%
20,059
+9,253
IFRA icon
1153
iShares US Infrastructure ETF
IFRA
$3.02B
$444K ﹤0.01%
9,018
-13,513
ASX icon
1154
ASE Group
ASX
$33.5B
$443K ﹤0.01%
42,880
+13,782
TAXF icon
1155
American Century Diversified Municipal Bond ETF
TAXF
$520M
$441K ﹤0.01%
9,011
+586
GNRC icon
1156
Generac Holdings
GNRC
$9.03B
$441K ﹤0.01%
+3,077
SONY icon
1157
Sony
SONY
$169B
$440K ﹤0.01%
16,918
+5,964
CHE icon
1158
Chemed
CHE
$6.08B
$440K ﹤0.01%
904
+487
KD icon
1159
Kyndryl
KD
$6.13B
$440K ﹤0.01%
10,475
-946
ETX
1160
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$438K ﹤0.01%
24,335
+11,080
FLS icon
1161
Flowserve
FLS
$9.1B
$437K ﹤0.01%
8,347
-5,061
OWL icon
1162
Blue Owl Capital
OWL
$9.94B
$436K ﹤0.01%
22,703
+118
IYJ icon
1163
iShares US Industrials ETF
IYJ
$1.67B
$434K ﹤0.01%
3,053
LFUS icon
1164
Littelfuse
LFUS
$6.01B
$434K ﹤0.01%
+1,914
WEN icon
1165
Wendy's
WEN
$1.68B
$432K ﹤0.01%
37,819
-38,416
NNN icon
1166
NNN REIT
NNN
$7.53B
$431K ﹤0.01%
+9,985
EMGF icon
1167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$430K ﹤0.01%
8,256
-2,792
PHG icon
1168
Philips
PHG
$26.9B
$429K ﹤0.01%
17,886
+6,897
NJUL icon
1169
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$427K ﹤0.01%
+6,268
JULW icon
1170
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$426K ﹤0.01%
+11,467
PJUN icon
1171
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$426K ﹤0.01%
+10,720
TM icon
1172
Toyota
TM
$264B
$426K ﹤0.01%
2,474
+629
TNL icon
1173
Travel + Leisure Co
TNL
$3.99B
$426K ﹤0.01%
8,256
+2,623
FDL icon
1174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$426K ﹤0.01%
10,164
+4,637
PEN icon
1175
Penumbra
PEN
$10.3B
$424K ﹤0.01%
1,652
+877
45 46
47
48 49