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
LNC icon
1301
Lincoln National
LNC
$7.76B
$324K ﹤0.01%
+9,362
BIDU icon
1302
Baidu
BIDU
$43.7B
$324K ﹤0.01%
3,773
+449
WBD icon
1303
Warner Bros
WBD
$55.5B
$323K ﹤0.01%
28,197
+1,460
NVST icon
1304
Envista
NVST
$3.2B
$323K ﹤0.01%
+16,526
JANJ icon
1305
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
$323K ﹤0.01%
13,090
-9,834
IR icon
1306
Ingersoll Rand
IR
$30.7B
$321K ﹤0.01%
3,864
+1,023
IDT icon
1307
IDT Corp
IDT
$1.27B
$320K ﹤0.01%
+4,687
TTEK icon
1308
Tetra Tech
TTEK
$8.39B
$320K ﹤0.01%
8,889
+893
FIW icon
1309
First Trust Water ETF
FIW
$1.92B
$319K ﹤0.01%
+2,959
BHP icon
1310
BHP
BHP
$141B
$319K ﹤0.01%
+6,628
RPRX icon
1311
Royalty Pharma
RPRX
$17.4B
$319K ﹤0.01%
8,843
+746
FDN icon
1312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$318K ﹤0.01%
1,179
+238
AGX icon
1313
Argan
AGX
$4.3B
$316K ﹤0.01%
+1,431
JAZZ icon
1314
Jazz Pharmaceuticals
JAZZ
$8.13B
$315K ﹤0.01%
2,972
+707
FNF icon
1315
Fidelity National Financial
FNF
$14.8B
$313K ﹤0.01%
5,590
-7,788
IBKR icon
1316
Interactive Brokers
IBKR
$31.1B
$312K ﹤0.01%
+5,634
XYZ
1317
Block Inc
XYZ
$43.2B
$312K ﹤0.01%
+4,592
DBX icon
1318
Dropbox
DBX
$7.74B
$312K ﹤0.01%
+10,905
FN icon
1319
Fabrinet
FN
$16.5B
$312K ﹤0.01%
1,058
-228
SPEU icon
1320
SPDR Portfolio Europe ETF
SPEU
$700M
$311K ﹤0.01%
+6,413
GLNG icon
1321
Golar LNG
GLNG
$4.01B
$310K ﹤0.01%
7,534
+215
JCPB icon
1322
JPMorgan Core Plus Bond ETF
JCPB
$7.84B
$310K ﹤0.01%
+6,580
DNP icon
1323
DNP Select Income Fund
DNP
$3.73B
$309K ﹤0.01%
+31,565
AFG icon
1324
American Financial Group
AFG
$11.8B
$309K ﹤0.01%
2,445
-1,392
SJM icon
1325
J.M. Smucker
SJM
$11.2B
$308K ﹤0.01%
3,141
+1,426
51 52
53
54 55