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
WH icon
1701
Wyndham Hotels & Resorts
WH
$5.49B
– –
-2,401
UWMC icon
1702
UWM Holdings
UWMC
$1.24B
– –
-29,918
U icon
1703
Unity
U
$17.9B
– –
-11,504
TCBI icon
1704
Texas Capital Bancshares
TCBI
$3.89B
– –
-3,616
STEM icon
1705
Stem
STEM
$164M
– –
-950
SOXS icon
1706
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$920M
– –
-27,500
S icon
1707
SentinelOne
S
$5.62B
– –
-13,740
RYN icon
1708
Rayonier
RYN
$3.4B
– –
-21,591
RRC icon
1709
Range Resources
RRC
$8.78B
– –
-5,454
PTON icon
1710
Peloton Interactive
PTON
$2.98B
– –
-10,612
PTNQ icon
1711
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
– –
-3,746
PTEN icon
1712
Patterson-UTI
PTEN
$2.3B
– –
-10,398
PTCT icon
1713
PTC Therapeutics
PTCT
$5.7B
– –
-4,028
OZ icon
1714
Belpointe PREP
OZ
$247M
– –
-3,150
ORGO icon
1715
Organogenesis Holdings
ORGO
$504M
– –
-10,325
OPK icon
1716
Opko Health
OPK
$1.03B
– –
-10,249
OPEN icon
1717
Opendoor
OPEN
$5.37B
– –
-16,430
OGS icon
1718
ONE Gas
OGS
$4.83B
– –
-8,247
OCTJ icon
1719
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
– –
-13,444
NVTS icon
1720
Navitas Semiconductor
NVTS
$2.12B
– –
-23,399
NKTR icon
1721
Nektar Therapeutics
NKTR
$1.03B
– –
-1,995
MTBA icon
1722
Simplify MBS ETF
MTBA
$1.5B
– –
-16,035
MLPX icon
1723
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
– –
-3,441
MAT icon
1724
Mattel
MAT
$5.92B
– –
-27,507
M icon
1725
Macy's
M
$5.57B
– –
-17,611
67 68
69
70 71