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
MPA icon
1326
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$308K ﹤0.01%
28,540
+65
EEMV icon
1327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$306K ﹤0.01%
4,879
+1,026
ONB icon
1328
Old National Bancorp
ONB
$8.05B
$306K ﹤0.01%
14,341
+4,219
ERIE icon
1329
Erie Indemnity
ERIE
$14.7B
$305K ﹤0.01%
880
+376
NUMG icon
1330
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$304K ﹤0.01%
6,276
SPGP icon
1331
Invesco S&P 500 GARP ETF
SPGP
$2.59B
$303K ﹤0.01%
2,817
+180
BRO icon
1332
Brown & Brown
BRO
$26.1B
$303K ﹤0.01%
2,735
+150
GDX icon
1333
VanEck Gold Miners ETF
GDX
$20.5B
$302K ﹤0.01%
5,801
-4,557
ASB icon
1334
Associated Banc-Corp
ASB
$4.19B
$302K ﹤0.01%
+12,368
IVZ icon
1335
Invesco
IVZ
$10.4B
$301K ﹤0.01%
19,113
-33,369
PJAN icon
1336
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$301K ﹤0.01%
+6,832
SPMB icon
1337
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$299K ﹤0.01%
13,551
-46,582
CLH icon
1338
Clean Harbors
CLH
$11B
$299K ﹤0.01%
+1,295
IEV icon
1339
iShares Europe ETF
IEV
$2.2B
$299K ﹤0.01%
4,728
-8,677
LEN.B icon
1340
Lennar Class B
LEN.B
$28.9B
$299K ﹤0.01%
+2,837
SCHQ icon
1341
Schwab Long-Term US Treasury ETF
SCHQ
$825M
$298K ﹤0.01%
9,351
-849
DFIS icon
1342
Dimensional International Small Cap ETF
DFIS
$3.86B
$298K ﹤0.01%
+9,990
EMN icon
1343
Eastman Chemical
EMN
$6.8B
$298K ﹤0.01%
3,989
+1,028
REYN icon
1344
Reynolds Consumer Products
REYN
$5.23B
$296K ﹤0.01%
+13,840
QQQX icon
1345
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$295K ﹤0.01%
11,135
+523
XSOE icon
1346
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$294K ﹤0.01%
8,534
-1,858
IVLU icon
1347
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$294K ﹤0.01%
8,936
-2,072
VNT icon
1348
Vontier
VNT
$5.49B
$294K ﹤0.01%
+7,954
AYI icon
1349
Acuity Brands
AYI
$11B
$293K ﹤0.01%
982
-469
ALB icon
1350
Albemarle
ALB
$10.7B
$293K ﹤0.01%
+4,668
52 53
54
55 56