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
AIZ icon
1401
Assurant
AIZ
$11B
$265K ﹤0.01%
1,344
-62
NULG icon
1402
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$264K ﹤0.01%
2,814
+215
LII icon
1403
Lennox International
LII
$17.2B
$264K ﹤0.01%
461
+96
CMS icon
1404
CMS Energy
CMS
$22.1B
$264K ﹤0.01%
+3,809
MMU
1405
Western Asset Managed Municipals Fund
MMU
$563M
$263K ﹤0.01%
26,549
+6,139
CHRW icon
1406
C.H. Robinson
CHRW
$17.7B
$263K ﹤0.01%
+2,738
ACP
1407
abrdn Income Credit Strategies Fund
ACP
$691M
$262K ﹤0.01%
44,452
+9,098
RMBS icon
1408
Rambus
RMBS
$11.5B
$262K ﹤0.01%
+4,085
FTV icon
1409
Fortive
FTV
$16.2B
$261K ﹤0.01%
5,013
+2,158
NQP icon
1410
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$261K ﹤0.01%
23,287
+792
HDEF icon
1411
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$261K ﹤0.01%
+9,031
HLNE icon
1412
Hamilton Lane
HLNE
$5.58B
$259K ﹤0.01%
+1,825
FJUN icon
1413
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$258K ﹤0.01%
4,809
-2,364
WYNN icon
1414
Wynn Resorts
WYNN
$13B
$258K ﹤0.01%
+2,751
WY icon
1415
Weyerhaeuser
WY
$16.4B
$257K ﹤0.01%
+10,016
BOE icon
1416
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$256K ﹤0.01%
22,585
+7,851
GHY
1417
PGIM Global High Yield Fund
GHY
$513M
$255K ﹤0.01%
+19,042
TDC icon
1418
Teradata
TDC
$2.66B
$253K ﹤0.01%
+11,359
JQC icon
1419
Nuveen Credit Strategies Income Fund
JQC
$755M
$253K ﹤0.01%
46,963
+22,883
MTSI icon
1420
MACOM Technology Solutions
MTSI
$12.2B
$253K ﹤0.01%
+1,766
DFEM icon
1421
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$253K ﹤0.01%
8,514
-303
ELS icon
1422
Equity Lifestyle Properties
ELS
$11.7B
$253K ﹤0.01%
+4,095
LOPE icon
1423
Grand Canyon Education
LOPE
$4.67B
$252K ﹤0.01%
+1,335
ANF icon
1424
Abercrombie & Fitch
ANF
$3.27B
$252K ﹤0.01%
+3,039
CRI icon
1425
Carter's
CRI
$1.13B
$252K ﹤0.01%
+8,356
55 56
57
58 59