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
MORN icon
1176
Morningstar
MORN
$8.7B
$424K ﹤0.01%
+1,350
NUSC icon
1177
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$423K ﹤0.01%
10,377
-295
HLI icon
1178
Houlihan Lokey
HLI
$12.6B
$423K ﹤0.01%
+2,348
HUN icon
1179
Huntsman Corp
HUN
$1.29B
$419K ﹤0.01%
40,170
-39,964
SOFI icon
1180
SoFi Technologies
SOFI
$32.7B
$418K ﹤0.01%
22,980
+4,695
CHTR icon
1181
Charter Communications
CHTR
$28.2B
$418K ﹤0.01%
1,022
+467
MKL icon
1182
Markel Group
MKL
$25.3B
$417K ﹤0.01%
209
+46
PUK icon
1183
Prudential
PUK
$36.3B
$417K ﹤0.01%
16,660
+4,347
IGR
1184
CBRE Global Real Estate Income Fund
IGR
$727M
$416K ﹤0.01%
78,690
+19,838
EL icon
1185
Estee Lauder
EL
$31.6B
$413K ﹤0.01%
5,109
+1,988
IGHG icon
1186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$411K ﹤0.01%
5,245
-17,476
AKAM icon
1187
Akamai
AKAM
$10.5B
$411K ﹤0.01%
+5,148
IP icon
1188
International Paper
IP
$19.3B
$411K ﹤0.01%
8,766
+151
RS icon
1189
Reliance Steel & Aluminium
RS
$14.4B
$409K ﹤0.01%
+1,304
HYBL icon
1190
State Street Blackstone High Income ETF
HYBL
$506M
$409K ﹤0.01%
+14,306
IYH icon
1191
iShares US Healthcare ETF
IYH
$2.95B
$408K ﹤0.01%
7,221
+353
MGC icon
1192
Vanguard Mega Cap 300 Index ETF
MGC
$8.31B
$406K ﹤0.01%
+1,806
ICLR icon
1193
Icon
ICLR
$12.2B
$406K ﹤0.01%
2,792
+1,100
ACI icon
1194
Albertsons Companies
ACI
$9.6B
$406K ﹤0.01%
18,856
-1,871
PII icon
1195
Polaris
PII
$3.66B
$405K ﹤0.01%
+9,972
NAUG
1196
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85M
$405K ﹤0.01%
+14,721
LCTD icon
1197
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
$405K ﹤0.01%
7,956
+2,509
EWJ icon
1198
iShares MSCI Japan ETF
EWJ
$16.1B
$403K ﹤0.01%
5,369
-1,325
NWG icon
1199
NatWest
NWG
$63.5B
$401K ﹤0.01%
28,372
+5,628
IBD icon
1200
Inspire Corporate Bond ETF
IBD
$418M
$400K ﹤0.01%
16,648
+136
46 47
48
49 50