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
HDB icon
1351
HDFC Bank
HDB
$186B
$292K ﹤0.01%
+7,624
NZF icon
1352
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$292K ﹤0.01%
24,473
-1,734
AXTA icon
1353
Axalta
AXTA
$7B
$291K ﹤0.01%
+9,803
HELO icon
1354
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62B
$290K ﹤0.01%
+4,628
MT icon
1355
ArcelorMittal
MT
$34.6B
$290K ﹤0.01%
+9,170
MEGI
1356
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$711M
$290K ﹤0.01%
+20,373
SEPW icon
1357
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$276M
$289K ﹤0.01%
+9,567
TD icon
1358
Toronto Dominion Bank
TD
$160B
$288K ﹤0.01%
+3,922
STNG icon
1359
Scorpio Tankers
STNG
$2.67B
$287K ﹤0.01%
+7,344
IDRV icon
1360
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$287K ﹤0.01%
+9,393
URBN icon
1361
Urban Outfitters
URBN
$6.85B
$286K ﹤0.01%
+3,943
AIQ icon
1362
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$284K ﹤0.01%
6,506
-400
RRX icon
1363
Regal Rexnord
RRX
$9.53B
$284K ﹤0.01%
+1,959
VIOO icon
1364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$284K ﹤0.01%
2,802
-488
BN icon
1365
Brookfield
BN
$105B
$283K ﹤0.01%
6,867
+321
CBSH icon
1366
Commerce Bancshares
CBSH
$7.32B
$283K ﹤0.01%
+4,781
UPST icon
1367
Upstart Holdings
UPST
$4.37B
$282K ﹤0.01%
4,359
-904
TAK icon
1368
Takeda Pharmaceutical
TAK
$49.8B
$282K ﹤0.01%
+18,232
CRBN icon
1369
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$282K ﹤0.01%
1,330
-39
IVT icon
1370
InvenTrust Properties
IVT
$2.22B
$282K ﹤0.01%
10,280
+201
SIMO icon
1371
Silicon Motion
SIMO
$3.03B
$281K ﹤0.01%
+3,743
PAUG icon
1372
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$281K ﹤0.01%
+6,940
CNO icon
1373
CNO Financial Group
CNO
$4.08B
$280K ﹤0.01%
+7,269
CCEP icon
1374
Coca-Cola Europacific Partners
CCEP
$41.1B
$279K ﹤0.01%
3,014
+649
NICE icon
1375
Nice
NICE
$6.98B
$279K ﹤0.01%
+1,654
53 54
55
56 57