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
NE icon
1101
Noble Corp
NE
$4.57B
$501K 0.01%
+18,874
FTAI icon
1102
FTAI Aviation
FTAI
$16.6B
$501K 0.01%
4,355
+96
FHN icon
1103
First Horizon
FHN
$10.7B
$500K 0.01%
23,590
-632
NFG icon
1104
National Fuel Gas
NFG
$7.05B
$500K 0.01%
+5,901
TKO icon
1105
TKO Group
TKO
$14.3B
$499K 0.01%
2,740
+806
ALAB icon
1106
Astera Labs
ALAB
$27.5B
$498K 0.01%
+5,513
FWONK icon
1107
Liberty Media Series C
FWONK
$25.8B
$497K 0.01%
4,759
+1,933
IPG icon
1108
Interpublic Group of Companies
IPG
$9.17B
$496K 0.01%
20,265
+244
NCZ
1109
Virtus Convertible & Income Fund II
NCZ
$267M
$495K 0.01%
38,529
+26,518
FSMD icon
1110
Fidelity Small-Mid Multifactor ETF
FSMD
$1.67B
$493K 0.01%
11,898
+166
IYT icon
1111
iShares US Transportation ETF
IYT
$611M
$493K 0.01%
7,193
-594
CASY icon
1112
Casey's General Stores
CASY
$19.4B
$492K 0.01%
965
+190
TYL icon
1113
Tyler Technologies
TYL
$20B
$489K 0.01%
825
+148
CRWV
1114
CoreWeave Inc
CRWV
$52.9B
$489K 0.01%
+2,996
OXY icon
1115
Occidental Petroleum
OXY
$39.7B
$488K 0.01%
11,609
-645
PDM
1116
Piedmont Realty Trust
PDM
$1.03B
$488K 0.01%
66,886
+3,517
KJAN icon
1117
Innovator US Small Cap Power Buffer ETF January
KJAN
$286M
$486K 0.01%
+12,975
PDD icon
1118
Pinduoduo
PDD
$194B
$486K 0.01%
4,645
+134
HRB icon
1119
H&R Block
HRB
$6.58B
$486K 0.01%
8,856
+2,060
NAPR icon
1120
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$485K 0.01%
+9,516
PMAR icon
1121
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$484K 0.01%
+11,465
TTD icon
1122
Trade Desk
TTD
$22.4B
$483K 0.01%
6,716
-272
SU icon
1123
Suncor Energy
SU
$50.4B
$483K 0.01%
12,907
+3,478
FOXA icon
1124
Fox Class A
FOXA
$29.2B
$482K 0.01%
8,607
+4,498
AVDE icon
1125
Avantis International Equity ETF
AVDE
$9.56B
$481K 0.01%
+6,502
43 44
45
46 47