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
OZK icon
1026
Bank OZK
OZK
$4.9B
$587K 0.01%
12,468
+3,236
LNT icon
1027
Alliant Energy
LNT
$17.4B
$587K 0.01%
9,700
+248
LECO icon
1028
Lincoln Electric
LECO
$12.4B
$585K 0.01%
+2,822
PFG icon
1029
Principal Financial Group
PFG
$18B
$584K 0.01%
7,358
-1,869
EHC icon
1030
Encompass Health
EHC
$11.6B
$582K 0.01%
4,742
+522
MRP
1031
Millrose Properties Inc
MRP
$5.17B
$579K 0.01%
20,306
-532
ONON icon
1032
On Holding
ONON
$11.4B
$578K 0.01%
11,112
-1,163
KEX icon
1033
Kirby Corp
KEX
$5.93B
$578K 0.01%
5,097
+1,233
RNR icon
1034
RenaissanceRe
RNR
$12.3B
$578K 0.01%
2,379
+1,521
CRUS icon
1035
Cirrus Logic
CRUS
$6.01B
$577K 0.01%
5,530
+1,280
DJD icon
1036
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
$576K 0.01%
10,828
-5,355
EQH icon
1037
Equitable Holdings
EQH
$12.9B
$572K 0.01%
10,191
+3,711
INDA icon
1038
iShares MSCI India ETF
INDA
$9.42B
$571K 0.01%
10,259
-824
JSI icon
1039
Janus Henderson Securitized Income ETF
JSI
$1.21B
$567K 0.01%
+10,784
EXG icon
1040
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$567K 0.01%
64,782
+5,318
CIEN icon
1041
Ciena
CIEN
$27.3B
$565K 0.01%
6,952
+1,405
FLR icon
1042
Fluor
FLR
$7.24B
$565K 0.01%
11,011
+2,832
ILCV icon
1043
iShares Morningstar Value ETF
ILCV
$1.12B
$565K 0.01%
+6,770
VIGI icon
1044
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$564K 0.01%
6,258
+1,877
DXCM icon
1045
DexCom
DXCM
$21.8B
$563K 0.01%
6,454
+521
KNSL icon
1046
Kinsale Capital Group
KNSL
$9.3B
$559K 0.01%
1,155
+249
B
1047
Barrick Mining
B
$54.9B
$559K 0.01%
26,844
+6,594
DLB icon
1048
Dolby
DLB
$6.22B
$557K 0.01%
7,503
+832
DLTR icon
1049
Dollar Tree
DLTR
$21B
$557K 0.01%
+5,620
PAG icon
1050
Penske Automotive Group
PAG
$10.3B
$556K 0.01%
3,237
+1,082
40 41
42
43 44