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
VVV icon
1526
Valvoline
VVV
$3.75B
$211K ﹤0.01%
+5,563
SKYW icon
1527
Skywest
SKYW
$4.05B
$210K ﹤0.01%
+2,038
TFPM icon
1528
Triple Flag Precious Metals
TFPM
$6.9B
$210K ﹤0.01%
+8,855
STRA icon
1529
Strategic Education
STRA
$1.91B
$209K ﹤0.01%
+2,450
XLRE icon
1530
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$208K ﹤0.01%
5,025
-852
DV icon
1531
DoubleVerify
DV
$1.85B
$208K ﹤0.01%
13,898
+670
OTEX icon
1532
Open Text
OTEX
$8.32B
$208K ﹤0.01%
+7,106
FEMS icon
1533
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$207K ﹤0.01%
+5,103
CBOJ
1534
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.7M
$207K ﹤0.01%
+8,077
JPC icon
1535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$206K ﹤0.01%
25,746
+10,156
WBA
1536
DELISTED
Walgreens Boots Alliance
WBA
$206K ﹤0.01%
17,950
+822
ESI icon
1537
Element Solutions
ESI
$6.12B
$206K ﹤0.01%
9,090
-16,781
GTLS icon
1538
Chart Industries
GTLS
$9.28B
$205K ﹤0.01%
+1,248
CORT icon
1539
Corcept Therapeutics
CORT
$7.38B
$205K ﹤0.01%
2,797
+198
ISCB icon
1540
iShares Morningstar Small-Cap ETF
ISCB
$256M
$205K ﹤0.01%
+3,522
APAM icon
1541
Artisan Partners
APAM
$2.89B
$205K ﹤0.01%
4,621
-897
UMBF icon
1542
UMB Financial
UMBF
$8.86B
$205K ﹤0.01%
+1,946
FREL icon
1543
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$204K ﹤0.01%
7,562
-92
CRDO icon
1544
Credo Technology Group
CRDO
$26.2B
$204K ﹤0.01%
+2,208
QDEL icon
1545
QuidelOrtho
QDEL
$1.99B
$204K ﹤0.01%
7,091
-14,980
VFC icon
1546
VF Corp
VFC
$7.13B
$204K ﹤0.01%
17,344
-34,207
HEI icon
1547
HEICO Corp
HEI
$45.7B
$204K ﹤0.01%
+621
FNB icon
1548
FNB Corp
FNB
$6.2B
$204K ﹤0.01%
+13,966
ROAD icon
1549
Construction Partners
ROAD
$6.22B
$204K ﹤0.01%
+1,915
HQY icon
1550
HealthEquity
HQY
$7.9B
$203K ﹤0.01%
+1,940
60 61
62
63 64