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
EQR icon
1276
Equity Residential
EQR
$22.3B
$335K ﹤0.01%
4,970
+205
PK icon
1277
Park Hotels & Resorts
PK
$2.03B
$335K ﹤0.01%
32,721
-10,201
VBIL
1278
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$334K ﹤0.01%
4,426
+26
CNH
1279
CNH Industrial
CNH
$12.8B
$334K ﹤0.01%
25,752
+2,520
WTPI
1280
WisdomTree Equity Premium Income Fund
WTPI
$311M
$333K ﹤0.01%
+10,403
IBTJ icon
1281
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$333K ﹤0.01%
+15,184
IGIB icon
1282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$332K ﹤0.01%
6,228
+362
IWV icon
1283
iShares Russell 3000 ETF
IWV
$17.2B
$330K ﹤0.01%
942
+213
EPR icon
1284
EPR Properties
EPR
$3.76B
$330K ﹤0.01%
+5,671
TDIV icon
1285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$330K ﹤0.01%
3,664
-537
COHR icon
1286
Coherent
COHR
$25B
$330K ﹤0.01%
+3,696
NI icon
1287
NiSource
NI
$20.2B
$330K ﹤0.01%
8,172
+649
ONLN icon
1288
ProShares Online Retail ETF
ONLN
$77.2M
$329K ﹤0.01%
6,485
+1
YUMC icon
1289
Yum China
YUMC
$15.6B
$329K ﹤0.01%
7,359
+353
PCG icon
1290
PG&E
PCG
$35.9B
$329K ﹤0.01%
23,595
-57,104
JXN icon
1291
Jackson Financial
JXN
$6.42B
$328K ﹤0.01%
+3,698
GEN icon
1292
Gen Digital
GEN
$15.7B
$328K ﹤0.01%
11,166
+877
JEF icon
1293
Jefferies Financial Group
JEF
$11B
$328K ﹤0.01%
+6,001
MFC icon
1294
Manulife Financial
MFC
$56.1B
$328K ﹤0.01%
10,257
+1,002
CCJ icon
1295
Cameco
CCJ
$39.3B
$328K ﹤0.01%
4,412
-2,476
SMMU icon
1296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$327K ﹤0.01%
+6,525
MHK icon
1297
Mohawk Industries
MHK
$6.61B
$327K ﹤0.01%
+3,119
WCC icon
1298
WESCO International
WCC
$12.5B
$326K ﹤0.01%
1,761
-2,442
TER icon
1299
Teradyne
TER
$29B
$326K ﹤0.01%
3,626
-12,259
IAUM icon
1300
iShares Gold Trust Micro
IAUM
$4.65B
$325K ﹤0.01%
+9,860
50 51
52
53 54