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
KOS icon
1726
Kosmos Energy
KOS
$655M
– –
-37,822
KMT icon
1727
Kennametal
KMT
$1.92B
– –
-19,922
JD icon
1728
JD.com
JD
$45.4B
– –
-5,002
IHRT icon
1729
iHeartMedia
IHRT
$677M
– –
-12,071
IAC icon
1730
IAC Inc
IAC
$2.56B
– –
-13,636
GTLB icon
1731
GitLab
GTLB
$7.64B
– –
-12,420
GPK icon
1732
Graphic Packaging
GPK
$5.02B
– –
-8,480
GNMA icon
1733
iShares GNMA Bond ETF
GNMA
$369M
– –
-7,167
AA icon
1734
Alcoa
AA
$9.26B
– –
-7,110
AEO icon
1735
American Eagle Outfitters
AEO
$2.87B
– –
-11,236
APRJ icon
1736
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
– –
-12,464
BCRX icon
1737
BioCryst Pharmaceuticals
BCRX
$1.51B
– –
-13,360
BOKF icon
1738
BOK Financial
BOKF
$6.77B
– –
-2,298
BSJP icon
1739
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
– –
-81,692
BUFG icon
1740
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
– –
-9,808
CERS icon
1741
Cerus
CERS
$278M
– –
-17,647
CHPT icon
1742
ChargePoint
CHPT
$238M
– –
-1,712
CHY
1743
Calamos Convertible and High Income Fund
CHY
$930M
– –
-10,212
CNA icon
1744
CNA Financial
CNA
$12.1B
– –
-6,965
CORZ icon
1745
Core Scientific
CORZ
$6.76B
– –
-10,221
CPER icon
1746
United States Copper Index Fund
CPER
$245M
– –
-6,571
DECK icon
1747
Deckers Outdoor
DECK
$11.9B
– –
-2,107
DFS
1748
DELISTED
Discover Financial Services
DFS
– –
-2,986
ENPH icon
1749
Enphase Energy
ENPH
$4.21B
– –
-3,373
ETV
1750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-12,781
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