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
MDYG icon
776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.03M 0.01%
11,810
-178
PJUL icon
777
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.02M 0.01%
+23,370
VDE icon
778
Vanguard Energy ETF
VDE
$7.28B
$1.01M 0.01%
8,519
+17
SCHK icon
779
Schwab 1000 Index ETF
SCHK
$4.63B
$1.01M 0.01%
33,995
-6,192
ALG icon
780
Alamo Group
ALG
$2.03B
$1.01M 0.01%
4,641
-362
CWS icon
781
AdvisorShares Focused Equity ETF
CWS
$185M
$1.01M 0.01%
14,459
-5,246
FERG icon
782
Ferguson
FERG
$49.3B
$1.01M 0.01%
4,643
+399
IBTG icon
783
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.01M 0.01%
+44,010
HAS icon
784
Hasbro
HAS
$10.7B
$1.01M 0.01%
13,663
+8,683
FFIV icon
785
F5
FFIV
$14B
$1.01M 0.01%
3,425
+495
PDP icon
786
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1M 0.01%
9,254
-525
DOW icon
787
Dow Inc
DOW
$15.7B
$1M 0.01%
37,871
-2,650
F icon
788
Ford
F
$52.2B
$1M 0.01%
92,406
+10,826
TIP icon
789
iShares TIPS Bond ETF
TIP
$13.8B
$999K 0.01%
9,082
+825
DINO icon
790
HF Sinclair
DINO
$9.83B
$999K 0.01%
24,317
-4,272
UNM icon
791
Unum
UNM
$12.8B
$998K 0.01%
12,354
+284
AMCR icon
792
Amcor
AMCR
$19B
$997K 0.01%
108,525
+92,381
VLTO icon
793
Veralto
VLTO
$24.4B
$994K 0.01%
9,846
+4,310
PEGA icon
794
Pegasystems
PEGA
$9.76B
$991K 0.01%
18,302
+4,472
TTE icon
795
TotalEnergies
TTE
$134B
$989K 0.01%
16,105
+4,130
CTVA icon
796
Corteva
CTVA
$43.1B
$985K 0.01%
13,217
+4,005
INCO icon
797
Columbia India Consumer ETF
INCO
$296M
$981K 0.01%
15,121
+1,276
PZA icon
798
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$976K 0.01%
43,597
+815
VMC icon
799
Vulcan Materials
VMC
$38B
$976K 0.01%
3,740
+1,492
CEF icon
800
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$975K 0.01%
+32,392
30 31
32
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