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
EMQQ icon
1426
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$387M
$252K ﹤0.01%
6,036
-1,055
VRNS icon
1427
Varonis Systems
VRNS
$4.02B
$251K ﹤0.01%
+4,951
QTUM icon
1428
Defiance Quantum ETF
QTUM
$2.51B
$251K ﹤0.01%
+2,732
XT icon
1429
iShares Future Exponential Technologies ETF
XT
$3.77B
$251K ﹤0.01%
+3,842
ALV icon
1430
Autoliv
ALV
$9.1B
$250K ﹤0.01%
+2,230
PECO icon
1431
Phillips Edison & Co
PECO
$4.31B
$249K ﹤0.01%
7,118
+1,255
MKSI icon
1432
MKS Inc
MKSI
$10.2B
$249K ﹤0.01%
+2,508
OLLI icon
1433
Ollie's Bargain Outlet
OLLI
$7.46B
$249K ﹤0.01%
+1,887
STXK icon
1434
EA Series Trust Strive Small-Cap ETF
STXK
$63.1M
$249K ﹤0.01%
+8,191
LUV icon
1435
Southwest Airlines
LUV
$16.3B
$249K ﹤0.01%
+7,663
KOF icon
1436
Coca-Cola Femsa
KOF
$18.5B
$248K ﹤0.01%
+2,569
PFEB icon
1437
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$248K ﹤0.01%
+6,529
BNS icon
1438
Scotiabank
BNS
$81.4B
$248K ﹤0.01%
+4,488
MUR icon
1439
Murphy Oil
MUR
$4.01B
$247K ﹤0.01%
+10,959
APO icon
1440
Apollo Global Management
APO
$75.8B
$245K ﹤0.01%
1,726
+130
GRID icon
1441
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$245K ﹤0.01%
1,761
-10
SLF icon
1442
Sun Life Financial
SLF
$33.2B
$245K ﹤0.01%
3,683
+187
IBTI icon
1443
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$244K ﹤0.01%
+10,922
AEM icon
1444
Agnico Eagle Mines
AEM
$80.3B
$244K ﹤0.01%
+2,052
HR icon
1445
Healthcare Realty
HR
$6.29B
$243K ﹤0.01%
15,313
+667
AMKR icon
1446
Amkor Technology
AMKR
$8.67B
$243K ﹤0.01%
11,561
-3,034
NOG icon
1447
Northern Oil and Gas
NOG
$2.02B
$243K ﹤0.01%
+8,554
REGN icon
1448
Regeneron Pharmaceuticals
REGN
$68.5B
$243K ﹤0.01%
462
-1,167
ENSG icon
1449
The Ensign Group
ENSG
$10.8B
$242K ﹤0.01%
+1,571
RSPM icon
1450
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$153M
$242K ﹤0.01%
7,479
-1,308
56 57
58
59 60