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
TOST icon
1251
Toast
TOST
$21.4B
$353K ﹤0.01%
7,981
+89
DFAE icon
1252
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$353K ﹤0.01%
+12,200
CALF icon
1253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$353K ﹤0.01%
8,856
-10,410
EVRG icon
1254
Evergy
EVRG
$17.4B
$352K ﹤0.01%
5,112
+449
FNV icon
1255
Franco-Nevada
FNV
$36.3B
$352K ﹤0.01%
2,150
+37
FAUG icon
1256
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$352K ﹤0.01%
7,182
-2,149
QJUN icon
1257
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$352K ﹤0.01%
11,891
-1,657
JULJ icon
1258
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$352K ﹤0.01%
14,161
-6,813
BBVA icon
1259
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$351K ﹤0.01%
22,826
+8,406
COLD icon
1260
Americold
COLD
$3.38B
$349K ﹤0.01%
20,982
+10,329
NCV
1261
Virtus Convertible & Income Fund
NCV
$351M
$349K ﹤0.01%
+24,569
BURL icon
1262
Burlington
BURL
$17B
$349K ﹤0.01%
1,499
-139
MOD icon
1263
Modine Manufacturing
MOD
$7.85B
$347K ﹤0.01%
+3,527
REXR icon
1264
Rexford Industrial Realty
REXR
$9.52B
$347K ﹤0.01%
+9,747
SMFG icon
1265
Sumitomo Mitsui Financial
SMFG
$105B
$347K ﹤0.01%
22,938
+9,243
RIO icon
1266
Rio Tinto
RIO
$113B
$344K ﹤0.01%
5,899
+1,719
OCTW icon
1267
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$344K ﹤0.01%
+9,294
LGLV icon
1268
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$343K ﹤0.01%
1,967
-11
PSEP icon
1269
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$343K ﹤0.01%
+8,377
BUFD icon
1270
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$341K ﹤0.01%
12,854
OMF icon
1271
OneMain Financial
OMF
$6.99B
$341K ﹤0.01%
+5,976
PHO icon
1272
Invesco Water Resources ETF
PHO
$2.23B
$341K ﹤0.01%
4,871
+390
TAP icon
1273
Molson Coors Class B
TAP
$8.71B
$340K ﹤0.01%
7,074
+82
MC icon
1274
Moelis & Co
MC
$4.66B
$338K ﹤0.01%
+5,429
RFG icon
1275
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$336K ﹤0.01%
6,886
+6
49 50
51
52 53