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
IGSB icon
1201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$399K ﹤0.01%
7,559
-2,582
PNW icon
1202
Pinnacle West Capital
PNW
$10.7B
$399K ﹤0.01%
4,456
+1,891
ITRI icon
1203
Itron
ITRI
$4.22B
$398K ﹤0.01%
3,027
+65
TXG icon
1204
10x Genomics
TXG
$2.04B
$397K ﹤0.01%
+34,317
ZION icon
1205
Zions Bancorporation
ZION
$8.62B
$394K ﹤0.01%
7,592
-8,045
YORW icon
1206
York Water
YORW
$463M
$394K ﹤0.01%
12,464
-1,932
PTLC icon
1207
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$394K ﹤0.01%
7,759
-183
DBJP icon
1208
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
$393K ﹤0.01%
5,144
+74
TTWO icon
1209
Take-Two Interactive
TTWO
$47.4B
$393K ﹤0.01%
+1,619
HST icon
1210
Host Hotels & Resorts
HST
$12.3B
$392K ﹤0.01%
25,518
+14,610
COLB icon
1211
Columbia Banking Systems
COLB
$8.4B
$392K ﹤0.01%
16,763
+5,734
CHX
1212
DELISTED
ChampionX
CHX
$391K ﹤0.01%
+15,739
NUE icon
1213
Nucor
NUE
$37.3B
$391K ﹤0.01%
+3,015
DKS icon
1214
Dick's Sporting Goods
DKS
$17.9B
$390K ﹤0.01%
1,972
+531
GOF icon
1215
Guggenheim Strategic Opportunities Fund
GOF
$2.56B
$389K ﹤0.01%
26,125
+476
HL icon
1216
Hecla Mining
HL
$12.9B
$389K ﹤0.01%
64,901
+34
R icon
1217
Ryder
R
$7.79B
$388K ﹤0.01%
2,443
+892
EPAM icon
1218
EPAM Systems
EPAM
$11.4B
$388K ﹤0.01%
+2,196
SMG icon
1219
ScottsMiracle-Gro
SMG
$3.35B
$386K ﹤0.01%
+5,845
EUSB icon
1220
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$384K ﹤0.01%
8,828
+2,819
TFX icon
1221
Teleflex
TFX
$5.36B
$382K ﹤0.01%
3,230
+1,766
RWR icon
1222
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$381K ﹤0.01%
3,956
-2,203
IQLT icon
1223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$380K ﹤0.01%
8,803
-687
ARKB icon
1224
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$380K ﹤0.01%
10,614
+771
DECW icon
1225
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$219M
$380K ﹤0.01%
12,019
+2,696
47 48
49
50 51