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
KMPR icon
1226
Kemper
KMPR
$2.4B
$380K ﹤0.01%
5,881
-673
JUST icon
1227
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$379K ﹤0.01%
+4,308
NMAR
1228
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.9M
$378K ﹤0.01%
+13,688
FVD icon
1229
First Trust Value Line Dividend Fund
FVD
$8.48B
$378K ﹤0.01%
8,450
+181
RMD icon
1230
ResMed
RMD
$35.4B
$376K ﹤0.01%
1,458
-77
CACI icon
1231
CACI
CACI
$11.9B
$372K ﹤0.01%
780
+86
CRBG icon
1232
Corebridge Financial
CRBG
$15.4B
$371K ﹤0.01%
10,439
-15,922
ABCB icon
1233
Ameris Bancorp
ABCB
$5.18B
$370K ﹤0.01%
+5,716
IEUR icon
1234
iShares Core MSCI Europe ETF
IEUR
$7.05B
$369K ﹤0.01%
5,578
+263
EFX icon
1235
Equifax
EFX
$27.2B
$369K ﹤0.01%
1,421
+474
VTRS icon
1236
Viatris
VTRS
$14.2B
$368K ﹤0.01%
41,243
+22,569
ODFL icon
1237
Old Dominion Freight Line
ODFL
$33.4B
$366K ﹤0.01%
2,257
+329
VERV
1238
DELISTED
Verve Therapeutics
VERV
$366K ﹤0.01%
32,612
+5,406
OGE icon
1239
OGE Energy
OGE
$8.84B
$365K ﹤0.01%
8,229
+1,342
APLS icon
1240
Apellis Pharmaceuticals
APLS
$3.18B
$365K ﹤0.01%
21,096
-12,666
FIVE icon
1241
Five Below
FIVE
$10.4B
$364K ﹤0.01%
2,776
-4,084
FLEX icon
1242
Flex
FLEX
$22.8B
$364K ﹤0.01%
+7,293
CDE icon
1243
Coeur Mining
CDE
$11.6B
$363K ﹤0.01%
40,974
+1,465
IDV icon
1244
iShares International Select Dividend ETF
IDV
$6.71B
$357K ﹤0.01%
10,331
+384
BSTP icon
1245
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.8M
$356K ﹤0.01%
10,312
-4,083
SLM icon
1246
SLM Corp
SLM
$5.55B
$356K ﹤0.01%
10,862
+3,062
BKR icon
1247
Baker Hughes
BKR
$45.5B
$356K ﹤0.01%
9,282
-11,938
FEX icon
1248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$355K ﹤0.01%
3,231
-67
ALLY icon
1249
Ally Financial
ALLY
$14.1B
$355K ﹤0.01%
9,115
+1,550
FHLC icon
1250
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$354K ﹤0.01%
+5,531
48 49
50
51 52