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
JKHY icon
1551
Jack Henry & Associates
JKHY
$11.6B
$203K ﹤0.01%
+1,128
SEE icon
1552
Sealed Air
SEE
$5.38B
$203K ﹤0.01%
+6,547
XBI icon
1553
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$203K ﹤0.01%
+2,449
VALE icon
1554
Vale
VALE
$52.5B
$202K ﹤0.01%
20,852
+5
NPFD icon
1555
Nuveen Variable Rate Preferred & Income Fund
NPFD
$481M
$202K ﹤0.01%
+10,489
STOT icon
1556
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$202K ﹤0.01%
+4,269
BROS icon
1557
Dutch Bros
BROS
$7.05B
$202K ﹤0.01%
2,953
-2,865
GCC icon
1558
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$202K ﹤0.01%
+10,131
PBF icon
1559
PBF Energy
PBF
$4.09B
$202K ﹤0.01%
+9,299
ERIC icon
1560
Ericsson
ERIC
$32.5B
$202K ﹤0.01%
23,763
+7,684
HOLX icon
1561
Hologic
HOLX
$16.5B
$201K ﹤0.01%
+3,086
CUZ icon
1562
Cousins Properties
CUZ
$4.35B
$201K ﹤0.01%
+6,683
PNFP icon
1563
Pinnacle Financial Partners
PNFP
$6.7B
$200K ﹤0.01%
+1,815
AMZA icon
1564
InfraCap MLP ETF
AMZA
$373M
$200K ﹤0.01%
4,623
+52
QLYS icon
1565
Qualys
QLYS
$5.24B
$200K ﹤0.01%
+1,401
MFG icon
1566
Mizuho Financial
MFG
$82.8B
$199K ﹤0.01%
35,768
-2,708
ANVS icon
1567
Annovis Bio
ANVS
$53.3M
$198K ﹤0.01%
91,316
-6,500
FCF icon
1568
First Commonwealth Financial
FCF
$1.65B
$198K ﹤0.01%
+12,191
KGC icon
1569
Kinross Gold
KGC
$29.1B
$198K ﹤0.01%
12,639
+523
CWK icon
1570
Cushman & Wakefield
CWK
$3.59B
$196K ﹤0.01%
17,662
+1,216
PSQH icon
1571
PSQ Holdings
PSQH
$89.1M
$192K ﹤0.01%
93,745
-200
NOV icon
1572
NOV
NOV
$5.47B
$189K ﹤0.01%
15,193
+4,751
AMX icon
1573
America Movil
AMX
$69.3B
$184K ﹤0.01%
10,272
-45
MUFG icon
1574
Mitsubishi UFJ Financial
MUFG
$172B
$181K ﹤0.01%
13,207
-203
CION icon
1575
CION Investment
CION
$475M
$181K ﹤0.01%
18,893
-910
61 62
63
64 65