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
CPAY icon
1726
Corpay
CPAY
$21.3B
– –
-1,187
SOLV icon
1727
Solventum
SOLV
$13.9B
– –
-2,989
GRAL
1728
GRAIL Inc
GRAL
$3.33B
– –
-8,058
SEEM
1729
SEI Select Emerging Markets Equity ETF
SEEM
$364M
– –
-15,734
BERY
1730
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,913
ITCI
1731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,798
AA icon
1732
Alcoa
AA
$14.1B
– –
-7,110
AEO icon
1733
American Eagle Outfitters
AEO
$4.52B
– –
-11,236
APRJ icon
1734
Innovator Premium Income 30 Barrier ETF April
APRJ
$33.1M
– –
-12,464
BCRX icon
1735
BioCryst Pharmaceuticals
BCRX
$1.61B
– –
-13,360
DFS
1736
DELISTED
Discover Financial Services
DFS
– –
-2,986
ENPH icon
1737
Enphase Energy
ENPH
$4.21B
– –
-3,373
ETV
1738
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-12,781
FF icon
1739
Future Fuel
FF
$140M
– –
-65,972
FTCS icon
1740
First Trust Capital Strength ETF
FTCS
$8.14B
– –
-2,237
GNMA icon
1741
iShares GNMA Bond ETF
GNMA
$398M
– –
-7,167
GPK icon
1742
Graphic Packaging
GPK
$4.47B
– –
-8,480
GTLB icon
1743
GitLab
GTLB
$6.43B
– –
-12,420
IAC icon
1744
IAC Inc
IAC
$3.07B
– –
-13,636
RYN icon
1745
Rayonier
RYN
$3.51B
– –
-22,645
S icon
1746
SentinelOne
S
$5.19B
– –
-13,740
SOXS icon
1747
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.01B
– –
-27,500
STEM icon
1748
Stem
STEM
$128M
– –
-950
TCBI icon
1749
Texas Capital Bancshares
TCBI
$4.2B
– –
-3,616
U icon
1750
Unity
U
$19.3B
– –
-11,504
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