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
XHS icon
701
State Street SPDR S&P Health Care Services ETF
XHS
$77.3M
$1.21M 0.01%
12,181
KEY icon
702
KeyCorp
KEY
$19.2B
$1.21M 0.01%
69,477
+7,949
JEPQ icon
703
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.21M 0.01%
22,210
-7,760
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.21M 0.01%
10,141
-6,030
ORI icon
705
Old Republic International
ORI
$10.1B
$1.21M 0.01%
31,367
+6,385
HUM icon
706
Humana
HUM
$30.2B
$1.2M 0.01%
4,907
-3,151
KEYS icon
707
Keysight
KEYS
$31.8B
$1.2M 0.01%
7,307
+3,515
MRVL icon
708
Marvell Technology
MRVL
$80.5B
$1.18M 0.01%
15,304
-7,789
AME icon
709
Ametek
AME
$45.4B
$1.18M 0.01%
6,527
+650
ADX icon
710
Adams Diversified Equity Fund
ADX
$2.74B
$1.18M 0.01%
54,328
+6,198
PNQI icon
711
Invesco NASDAQ Internet ETF
PNQI
$785M
$1.18M 0.01%
22,559
-276
BOTZ icon
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.18M 0.01%
36,011
-6,552
CINF icon
713
Cincinnati Financial
CINF
$25.2B
$1.18M 0.01%
7,893
-154
PEG icon
714
Public Service Enterprise Group
PEG
$41.1B
$1.17M 0.01%
13,906
+260
DFAR icon
715
Dimensional US Real Estate ETF
DFAR
$1.37B
$1.17M 0.01%
+49,879
EQT icon
716
EQT Corp
EQT
$35.1B
$1.17M 0.01%
20,009
+2,477
MKTX icon
717
MarketAxess Holdings
MKTX
$6.19B
$1.17M 0.01%
5,221
+3,591
DXJ icon
718
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$1.16M 0.01%
10,182
+35
SPSB icon
719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.16M 0.01%
38,464
-8,767
IBTF icon
720
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.16M 0.01%
+49,635
KDP icon
721
Keurig Dr Pepper
KDP
$35.8B
$1.16M 0.01%
35,025
+16,462
EW icon
722
Edwards Lifesciences
EW
$48.4B
$1.16M 0.01%
14,776
+3,983
LH icon
723
Labcorp
LH
$20.4B
$1.15M 0.01%
4,394
+980
MTB icon
724
M&T Bank
MTB
$28.2B
$1.15M 0.01%
5,936
+2,506
PFF icon
725
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.15M 0.01%
37,458
+25,367
27 28
29
30 31