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
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$88M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$78.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$72.9M

Top Sells

1
+$145M
2
+$139M
3
+$45.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.7M
5
IYW icon
iShares US Technology ETF
IYW
+$26.4M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.73%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1401
Abercrombie & Fitch
ANF
$4.57B
$324K ﹤0.01%
3,792
+753
RPRX icon
1402
Royalty Pharma
RPRX
$16.9B
$323K ﹤0.01%
9,150
+307
DJD icon
1403
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$323K ﹤0.01%
5,845
-4,983
THG icon
1404
Hanover Insurance
THG
$6.4B
$322K ﹤0.01%
1,774
+407
IPGP icon
1405
IPG Photonics
IPGP
$3.48B
$322K ﹤0.01%
4,065
+20
VLY icon
1406
Valley National Bancorp
VLY
$6.41B
$322K ﹤0.01%
30,334
+3,230
MMS icon
1407
Maximus
MMS
$4.62B
$321K ﹤0.01%
+3,514
IGIB icon
1408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$319K ﹤0.01%
5,900
-328
ONB icon
1409
Old National Bancorp
ONB
$8.65B
$319K ﹤0.01%
14,538
+197
EEMV icon
1410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$319K ﹤0.01%
4,999
+120
EPAM icon
1411
EPAM Systems
EPAM
$11B
$319K ﹤0.01%
2,116
-80
XSEP icon
1412
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$318K ﹤0.01%
+7,642
AES icon
1413
AES
AES
$9.76B
$318K ﹤0.01%
24,135
-2,342
G icon
1414
Genpact
G
$7.79B
$317K ﹤0.01%
+7,573
AIQ icon
1415
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$317K ﹤0.01%
6,422
-84
BUFD icon
1416
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$317K ﹤0.01%
11,464
-1,390
CORT icon
1417
Corcept Therapeutics
CORT
$8.8B
$316K ﹤0.01%
3,808
+1,011
DFIS icon
1418
Dimensional International Small Cap ETF
DFIS
$4.47B
$316K ﹤0.01%
9,995
+5
CCEP icon
1419
Coca-Cola Europacific Partners
CCEP
$41.2B
$315K ﹤0.01%
3,480
+466
MPW icon
1420
Medical Properties Trust
MPW
$3.38B
$315K ﹤0.01%
62,050
+6,988
XSOE icon
1421
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$314K ﹤0.01%
8,285
-249
QXO
1422
QXO Inc
QXO
$13.5B
$314K ﹤0.01%
+16,473
RITM icon
1423
Rithm Capital
RITM
$6.33B
$313K ﹤0.01%
27,483
+13,436
TD icon
1424
Toronto Dominion Bank
TD
$144B
$313K ﹤0.01%
3,909
-13
CWB icon
1425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$312K ﹤0.01%
3,448
+809
55 56
57
58 59