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
NFJ
901
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$778K 0.01%
62,739
+25,445
EXAS icon
902
Exact Sciences
EXAS
$12.5B
$778K 0.01%
14,636
+5,837
FNCL icon
903
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$777K 0.01%
10,494
-774
SAIC icon
904
Saic
SAIC
$4.23B
$775K 0.01%
6,883
+2,328
NBIS
905
Nebius Group N.V.
NBIS
$27.9B
$773K 0.01%
+13,963
NOCT icon
906
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$770K 0.01%
+14,123
STXV icon
907
Strive 1000 Value ETF
STXV
$68.2M
$762K 0.01%
+24,719
K icon
908
Kellanova
K
$29B
$761K 0.01%
9,571
+3,303
OC icon
909
Owens Corning
OC
$8.56B
$755K 0.01%
5,491
+1,682
PID icon
910
Invesco International Dividend Achievers ETF
PID
$877M
$754K 0.01%
36,785
-1,635
NCDL icon
911
Nuveen Churchill Direct Lending
NCDL
$703M
$753K 0.01%
46,526
-37,941
EWBC icon
912
East-West Bancorp
EWBC
$14.3B
$753K 0.01%
7,457
+343
RACE icon
913
Ferrari
RACE
$73.4B
$748K 0.01%
1,525
+318
WBS icon
914
Webster Financial
WBS
$9.49B
$747K 0.01%
13,679
+6,999
FR icon
915
First Industrial Realty Trust
FR
$7.45B
$746K 0.01%
+15,508
ANSS
916
DELISTED
Ansys
ANSS
$746K 0.01%
2,125
+1,239
PWR icon
917
Quanta Services
PWR
$66.4B
$744K 0.01%
1,968
+201
DTM icon
918
DT Midstream
DTM
$11.6B
$738K 0.01%
6,715
+1,407
WWD icon
919
Woodward
WWD
$16B
$738K 0.01%
3,011
+1,510
LDEM icon
920
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$737K 0.01%
13,664
-1,670
NDAQ icon
921
Nasdaq
NDAQ
$49.8B
$735K 0.01%
8,223
+4,577
RF icon
922
Regions Financial
RF
$21.8B
$734K 0.01%
31,211
+6,724
DGX icon
923
Quest Diagnostics
DGX
$20B
$733K 0.01%
4,083
+522
CHD icon
924
Church & Dwight Co
CHD
$20.9B
$732K 0.01%
7,616
+1,427
ITT icon
925
ITT
ITT
$14.7B
$730K 0.01%
4,656
+2,541
35 36
37
38 39