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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$8.08M 0.09%
159,354
+30,353
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$115B
$8.08M 0.09%
116,953
+22,779
ITW icon
178
Illinois Tool Works
ITW
$72.8B
$8.08M 0.09%
32,675
+23,291
GD icon
179
General Dynamics
GD
$91.7B
$8.05M 0.09%
27,589
+16,435
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$7.8M 0.09%
97,389
+7,677
SO icon
181
Southern Company
SO
$96.4B
$7.74M 0.09%
84,302
+12,392
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$36.1B
$7.64M 0.09%
119,493
+20,955
MO icon
183
Altria Group
MO
$97B
$7.62M 0.08%
129,899
+26,920
LOW icon
184
Lowe's Companies
LOW
$136B
$7.58M 0.08%
34,155
+7,282
PANW icon
185
Palo Alto Networks
PANW
$130B
$7.57M 0.08%
36,971
+1,997
VV icon
186
Vanguard Large-Cap ETF
VV
$47.5B
$7.56M 0.08%
26,489
-607
SBUX icon
187
Starbucks
SBUX
$96.9B
$7.53M 0.08%
82,215
+8,857
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$103B
$7.44M 0.08%
119,907
+5,989
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$9.5B
$7.33M 0.08%
315,459
-41,707
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$7.32M 0.08%
17,245
+602
BX icon
191
Blackstone
BX
$120B
$7.3M 0.08%
48,798
+11,461
PAYX icon
192
Paychex
PAYX
$40.7B
$7.28M 0.08%
50,020
+30,274
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$7.23M 0.08%
86,284
+24,610
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$20B
$7.13M 0.08%
52,518
+1,361
KLAC icon
195
KLA
KLAC
$163B
$7.03M 0.08%
7,852
+5,516
CPRT icon
196
Copart
CPRT
$38.2B
$7.03M 0.08%
143,255
+6,922
TJX icon
197
TJX Companies
TJX
$173B
$6.94M 0.08%
56,201
+8,980
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$41.4B
$6.93M 0.08%
88,103
-23,814
DIS icon
199
Walt Disney
DIS
$205B
$6.89M 0.08%
55,560
-1,612
SPEM icon
200
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$6.89M 0.08%
161,167
+62,434
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