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
HPI
1576
John Hancock Preferred Income Fund
HPI
$462M
$179K ﹤0.01%
11,222
+4
ALIT icon
1577
Alight
ALIT
$1.31B
$174K ﹤0.01%
+30,715
DOMO icon
1578
Domo
DOMO
$537M
$174K ﹤0.01%
+12,439
WIW
1579
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$173K ﹤0.01%
19,797
+8,385
WDI
1580
Western Asset Diversified Income Fund
WDI
$744M
$172K ﹤0.01%
+11,620
JRI icon
1581
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$172K ﹤0.01%
+12,772
LZ icon
1582
LegalZoom.com
LZ
$1.83B
$172K ﹤0.01%
19,319
+5,897
DIAX icon
1583
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$171K ﹤0.01%
11,900
+1,259
JFR icon
1584
Nuveen Floating Rate Income Fund
JFR
$1.28B
$170K ﹤0.01%
20,076
+2,424
HAYW icon
1585
Hayward Holdings
HAYW
$3.5B
$170K ﹤0.01%
12,295
-8,390
NMAI icon
1586
Nuveen Multi-Asset Income Fund
NMAI
$442M
$165K ﹤0.01%
+13,045
JOBY icon
1587
Joby Aviation
JOBY
$13.4B
$164K ﹤0.01%
15,559
+2,777
LEO
1588
BNY Mellon Strategic Municipals
LEO
$400M
$164K ﹤0.01%
27,695
+1,562
EAD
1589
Allspring Income Opportunities Fund
EAD
$407M
$160K ﹤0.01%
22,719
+8,427
BLMN icon
1590
Bloomin' Brands
BLMN
$615M
$159K ﹤0.01%
+18,499
RITM icon
1591
Rithm Capital
RITM
$6.16B
$159K ﹤0.01%
+14,047
LYG icon
1592
Lloyds Banking Group
LYG
$69.6B
$158K ﹤0.01%
37,284
+17,710
FTRE icon
1593
Fortrea Holdings
FTRE
$1.1B
$157K ﹤0.01%
+31,709
ACNT icon
1594
Ascent Industries
ACNT
$117M
$156K ﹤0.01%
12,404
-538
VSTS icon
1595
Vestis
VSTS
$699M
$155K ﹤0.01%
27,021
+5,476
DRD
1596
DRDGold
DRD
$2.17B
$153K ﹤0.01%
+11,477
NWBI icon
1597
Northwest Bancshares
NWBI
$1.75B
$152K ﹤0.01%
+11,872
FOF icon
1598
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$148K ﹤0.01%
11,740
+235
PKST
1599
Peakstone Realty Trust
PKST
$489M
$148K ﹤0.01%
+11,214
NWL icon
1600
Newell Brands
NWL
$1.35B
$147K ﹤0.01%
27,300
-70,647
62 63
64
65 66