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
VLY icon
1451
Valley National Bancorp
VLY
$6.02B
$242K ﹤0.01%
27,104
-2,119
MAN icon
1452
ManpowerGroup
MAN
$1.34B
$242K ﹤0.01%
5,991
-4,798
MIDD icon
1453
Middleby
MIDD
$5.93B
$242K ﹤0.01%
+1,679
CPSM
1454
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.3M
$241K ﹤0.01%
+8,665
HXL icon
1455
Hexcel
HXL
$5.49B
$241K ﹤0.01%
+4,262
ISCG icon
1456
iShares Morningstar Small-Cap Growth ETF
ISCG
$747M
$241K ﹤0.01%
4,838
-101
AEE icon
1457
Ameren
AEE
$27.9B
$240K ﹤0.01%
2,500
+465
REG icon
1458
Regency Centers
REG
$12.5B
$240K ﹤0.01%
3,366
+371
HACK icon
1459
Amplify Cybersecurity ETF
HACK
$2.31B
$239K ﹤0.01%
+2,766
MAIN icon
1460
Main Street Capital
MAIN
$5.12B
$239K ﹤0.01%
4,040
+295
MPW icon
1461
Medical Properties Trust
MPW
$3.01B
$237K ﹤0.01%
55,062
+21,353
L icon
1462
Loews
L
$21.1B
$237K ﹤0.01%
+2,587
BIO icon
1463
Bio-Rad Laboratories Class A
BIO
$8.27B
$237K ﹤0.01%
+982
ST icon
1464
Sensata Technologies
ST
$4.46B
$237K ﹤0.01%
+7,866
MTDR icon
1465
Matador Resources
MTDR
$4.75B
$237K ﹤0.01%
4,962
-758
MNDY icon
1466
monday.com
MNDY
$9.43B
$236K ﹤0.01%
+750
BYM icon
1467
BlackRock Municipal Income Quality Trust
BYM
$285M
$236K ﹤0.01%
22,307
+205
SON icon
1468
Sonoco
SON
$3.98B
$234K ﹤0.01%
+5,378
CRC icon
1469
California Resources
CRC
$3.85B
$234K ﹤0.01%
+5,123
AGM icon
1470
Federal Agricultural Mortgage
AGM
$1.76B
$234K ﹤0.01%
+1,202
PDT
1471
John Hancock Premium Dividend Fund
PDT
$636M
$233K ﹤0.01%
17,727
+146
EXPD icon
1472
Expeditors International
EXPD
$18.1B
$233K ﹤0.01%
+2,042
CURI icon
1473
CuriosityStream
CURI
$222M
$233K ﹤0.01%
41,430
+30,754
DFSD icon
1474
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$233K ﹤0.01%
4,855
+579
THG icon
1475
Hanover Insurance
THG
$6.26B
$232K ﹤0.01%
1,367
+117
57 58
59
60 61