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
DGCB icon
1476
Dimensional Global Credit ETF
DGCB
$711M
$231K ﹤0.01%
4,263
+50
BHC icon
1477
Bausch Health
BHC
$2.49B
$230K ﹤0.01%
34,579
+6,399
BSTZ icon
1478
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$230K ﹤0.01%
+11,091
SEIE
1479
SEI Select International Equity ETF
SEIE
$712M
$230K ﹤0.01%
7,800
-30,515
MCY icon
1480
Mercury Insurance
MCY
$4.54B
$229K ﹤0.01%
+3,407
SWK icon
1481
Stanley Black & Decker
SWK
$10.5B
$229K ﹤0.01%
+3,381
GATX icon
1482
GATX Corp
GATX
$5.45B
$228K ﹤0.01%
+1,482
RYAAY icon
1483
Ryanair
RYAAY
$33.4B
$228K ﹤0.01%
+3,946
XPO icon
1484
XPO
XPO
$16B
$227K ﹤0.01%
+1,796
QQQE icon
1485
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$226K ﹤0.01%
2,301
-484
FJUL icon
1486
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$226K ﹤0.01%
4,369
-54
TFI icon
1487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$226K ﹤0.01%
+5,048
CE icon
1488
Celanese
CE
$4.01B
$225K ﹤0.01%
+4,061
CELH icon
1489
Celsius Holdings
CELH
$11.7B
$225K ﹤0.01%
+4,842
DUHP icon
1490
Dimensional US High Profitability ETF
DUHP
$9.58B
$225K ﹤0.01%
6,314
-154
ESS icon
1491
Essex Property Trust
ESS
$16.7B
$224K ﹤0.01%
+789
TMDX icon
1492
Transmedics
TMDX
$4.15B
$223K ﹤0.01%
+1,662
TDY icon
1493
Teledyne Technologies
TDY
$23.9B
$222K ﹤0.01%
433
-6
XMLV icon
1494
Invesco S&P MidCap Low Volatility ETF
XMLV
$789M
$221K ﹤0.01%
3,590
+12
KBR icon
1495
KBR
KBR
$5.29B
$221K ﹤0.01%
+4,618
ONEQ icon
1496
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.16B
$220K ﹤0.01%
+2,752
SMR icon
1497
NuScale Power
SMR
$4.75B
$220K ﹤0.01%
+5,566
ENS icon
1498
EnerSys
ENS
$4.78B
$220K ﹤0.01%
+2,565
CPB icon
1499
Campbell Soup
CPB
$9.01B
$220K ﹤0.01%
+7,168
PRFZ icon
1500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$219K ﹤0.01%
+5,390
58 59
60
61 62