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
WTM icon
1501
White Mountains Insurance
WTM
$4.89B
$219K ﹤0.01%
+122
AX icon
1502
Axos Financial
AX
$4.57B
$219K ﹤0.01%
+2,881
EXLS icon
1503
EXL Service
EXLS
$6.26B
$219K ﹤0.01%
+4,994
USRT icon
1504
iShares Core US REIT ETF
USRT
$3.12B
$219K ﹤0.01%
+3,865
OGN icon
1505
Organon & Co
OGN
$1.66B
$219K ﹤0.01%
22,578
+8,835
CG icon
1506
Carlyle Group
CG
$18.7B
$218K ﹤0.01%
+4,246
BTZ icon
1507
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$218K ﹤0.01%
19,984
+6,860
ORC
1508
Orchid Island Capital
ORC
$1.12B
$218K ﹤0.01%
31,128
+1,658
CWB icon
1509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$218K ﹤0.01%
2,639
DFCF icon
1510
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$218K ﹤0.01%
5,155
+229
BLDR icon
1511
Builders FirstSource
BLDR
$12.3B
$217K ﹤0.01%
+1,858
XDSQ icon
1512
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76M
$217K ﹤0.01%
+5,797
KNTK icon
1513
Kinetik
KNTK
$2.29B
$217K ﹤0.01%
4,918
-21
VC icon
1514
Visteon
VC
$2.9B
$215K ﹤0.01%
+2,309
TRGP icon
1515
Targa Resources
TRGP
$34.9B
$215K ﹤0.01%
1,235
-602
AMH icon
1516
American Homes 4 Rent
AMH
$11.9B
$215K ﹤0.01%
5,951
+367
ZROZ icon
1517
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
$215K ﹤0.01%
3,200
APA icon
1518
APA Corp
APA
$7.75B
$214K ﹤0.01%
+11,682
SEIS
1519
SEI Select Small Cap ETF
SEIS
$327M
$214K ﹤0.01%
8,334
-6,701
MLI icon
1520
Mueller Industries
MLI
$12B
$213K ﹤0.01%
+2,686
UI icon
1521
Ubiquiti
UI
$47B
$213K ﹤0.01%
+518
BPMC
1522
DELISTED
Blueprint Medicines
BPMC
$213K ﹤0.01%
+1,662
CFR icon
1523
Cullen/Frost Bankers
CFR
$7.93B
$213K ﹤0.01%
+1,655
QEFA icon
1524
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$212K ﹤0.01%
+2,482
CPT icon
1525
Camden Property Trust
CPT
$10.9B
$212K ﹤0.01%
+1,878
59 60
61
62 63