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
SFM icon
151
Sprouts Farmers Market
SFM
$7.77B
$9.74M 0.11%
59,160
-1,963
IWB icon
152
iShares Russell 1000 ETF
IWB
$45.5B
$9.63M 0.11%
28,357
+791
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$9.47M 0.11%
157,744
+105,965
TMUS icon
154
T-Mobile US
TMUS
$229B
$9.43M 0.11%
39,575
+29,883
CRM icon
155
Salesforce
CRM
$241B
$9.41M 0.1%
34,513
+8,967
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$9.31M 0.1%
223,888
-166,786
BAC icon
157
Bank of America
BAC
$383B
$9.23M 0.1%
195,104
+22,593
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$9.17M 0.1%
145,233
-418,513
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$9.16M 0.1%
373,221
-252,099
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$9.03M 0.1%
91,960
-2,856
CWI icon
161
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$9.03M 0.1%
276,442
+321
CB icon
162
Chubb
CB
$111B
$9M 0.1%
31,059
+15,637
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$12.3B
$8.74M 0.1%
110,191
-861,210
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$8.73M 0.1%
218,064
+134,626
XLC icon
165
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$8.68M 0.1%
79,993
-10,251
UNP icon
166
Union Pacific
UNP
$129B
$8.63M 0.1%
37,512
+12,305
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.58M 0.1%
86,478
+18,642
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.56M 0.1%
134,426
+122,653
QCOM icon
169
Qualcomm
QCOM
$194B
$8.46M 0.09%
53,100
+16,437
PNC icon
170
PNC Financial Services
PNC
$72.2B
$8.37M 0.09%
44,925
+27,165
BKNG icon
171
Booking.com
BKNG
$158B
$8.37M 0.09%
1,446
+112
GLD icon
172
SPDR Gold Trust
GLD
$127B
$8.35M 0.09%
27,392
+3,447
ABT icon
173
Abbott
ABT
$217B
$8.33M 0.09%
61,229
+6,900
SYK icon
174
Stryker
SYK
$137B
$8.31M 0.09%
21,002
+10,908
UNH icon
175
UnitedHealth
UNH
$297B
$8.09M 0.09%
25,925
+5,352
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