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
OPK icon
1776
Opko Health
OPK
$1.03B
$21.1K ﹤0.01%
+13,585
NKTX icon
1777
Nkarta
NKTX
$125M
$20.9K ﹤0.01%
10,085
-583
CERS icon
1778
Cerus
CERS
$376M
$18.2K ﹤0.01%
+11,473
HAIN icon
1779
Hain Celestial
HAIN
$96M
$17.1K ﹤0.01%
10,795
+751
CTSO icon
1780
Cytosorbents Corp
CTSO
$48.4M
$14.3K ﹤0.01%
15,297
UTF.RT
1781
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.29K ﹤0.01%
+16,504
BPMC
1782
DELISTED
Blueprint Medicines
BPMC
– –
-1,662
ACNT icon
1783
Ascent Industries
ACNT
$143M
– –
-12,404
AGNC icon
1784
AGNC Investment
AGNC
$11.3B
– –
-14,804
AMZA icon
1785
InfraCap MLP ETF
AMZA
$389M
– –
-4,623
ANSS
1786
DELISTED
Ansys
ANSS
– –
-2,125
APCB icon
1787
ActivePassive Core Bond ETF
APCB
$896M
– –
-23,163
BALL icon
1788
Ball Corp
BALL
$13.1B
– –
-11,526
BEAT icon
1789
Heartbeam
BEAT
$25.4M
– –
-15,274
BLND icon
1790
Blend Labs
BLND
$805M
– –
-11,660
BRKR icon
1791
Bruker
BRKR
$7.35B
– –
-12,525
BROS icon
1792
Dutch Bros
BROS
$7.7B
– –
-2,953
CE icon
1793
Celanese
CE
$4.55B
– –
-4,061
CFR icon
1794
Cullen/Frost Bankers
CFR
$8.08B
– –
-1,655
CHX
1795
DELISTED
ChampionX
CHX
– –
-15,739
COLD icon
1796
Americold
COLD
$3.15B
– –
-20,982
COTY icon
1797
Coty
COTY
$3.01B
– –
-27,342
CPT icon
1798
Camden Property Trust
CPT
$11.3B
– –
-1,878
CRI icon
1799
Carter's
CRI
$1.17B
– –
-8,356
CTBI icon
1800
Community Trust Bancorp
CTBI
$1.03B
– –
-5,090
70 71
72
73 74