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
TW icon
1376
Tradeweb Markets
TW
$22.6B
$279K ﹤0.01%
+1,906
ACVF icon
1377
American Conservative Values ETF
ACVF
$133M
$279K ﹤0.01%
5,918
+10
SIGI icon
1378
Selective Insurance
SIGI
$4.67B
$279K ﹤0.01%
+3,216
AES icon
1379
AES
AES
$10.2B
$279K ﹤0.01%
+26,477
IPGP icon
1380
IPG Photonics
IPGP
$3.78B
$278K ﹤0.01%
4,045
-1,394
RQI icon
1381
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$277K ﹤0.01%
22,286
+9,030
NAD icon
1382
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$277K ﹤0.01%
24,497
+4,634
GSIE icon
1383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$276K ﹤0.01%
6,963
+93
CNK icon
1384
Cinemark Holdings
CNK
$3.38B
$276K ﹤0.01%
+9,137
YEAR icon
1385
AB Ultra Short Income ETF
YEAR
$1.48B
$275K ﹤0.01%
5,419
+47
FAF icon
1386
First American
FAF
$6.24B
$274K ﹤0.01%
4,460
-4,538
OVV icon
1387
Ovintiv
OVV
$9.55B
$273K ﹤0.01%
7,174
-19,306
XP icon
1388
XP
XP
$9.89B
$273K ﹤0.01%
13,493
+241
VMI icon
1389
Valmont Industries
VMI
$8.09B
$272K ﹤0.01%
+834
ANGL icon
1390
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$272K ﹤0.01%
9,294
-6,344
ENTG icon
1391
Entegris
ENTG
$13.1B
$271K ﹤0.01%
+3,364
QTEC icon
1392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$270K ﹤0.01%
1,269
NVT icon
1393
nVent Electric
NVT
$17.8B
$270K ﹤0.01%
+3,684
CTBI icon
1394
Community Trust Bancorp
CTBI
$950M
$269K ﹤0.01%
5,090
+177
FRPT icon
1395
Freshpet
FRPT
$2.71B
$269K ﹤0.01%
3,960
+898
PODD icon
1396
Insulet
PODD
$22.9B
$268K ﹤0.01%
852
+56
TPH icon
1397
Tri Pointe Homes
TPH
$2.72B
$268K ﹤0.01%
+8,374
SNX icon
1398
TD Synnex
SNX
$12.3B
$267K ﹤0.01%
1,968
-99
RIVN icon
1399
Rivian
RIVN
$18.8B
$267K ﹤0.01%
19,412
+4,014
AR icon
1400
Antero Resources
AR
$10.1B
$266K ﹤0.01%
6,597
-4,832
54 55
56
57 58