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
$983M
$21.1K ﹤0.01%
+13,585
NKTX icon
1777
Nkarta
NKTX
$145M
$20.9K ﹤0.01%
10,085
-583
CERS icon
1778
Cerus
CERS
$499M
$18.2K ﹤0.01%
+11,473
HAIN icon
1779
Hain Celestial
HAIN
$110M
$17.1K ﹤0.01%
10,795
+751
CTSO icon
1780
Cytosorbents Corp
CTSO
$44.1M
$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
STXK icon
1782
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
– –
-8,191
STRA icon
1783
Strategic Education
STRA
$1.97B
– –
-2,450
SPMB icon
1784
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-13,551
SNCY icon
1785
Sun Country Airlines
SNCY
$934M
– –
-11,337
SMRT icon
1786
SmartRent
SMRT
$348M
– –
-10,843
SMR icon
1787
NuScale Power
SMR
$5.71B
– –
-5,566
BPMC
1788
DELISTED
Blueprint Medicines
BPMC
– –
-1,662
ACNT icon
1789
Ascent Industries
ACNT
$154M
– –
-12,404
AGNC icon
1790
AGNC Investment
AGNC
$12.8B
– –
-14,804
AMZA icon
1791
InfraCap MLP ETF
AMZA
$401M
– –
-4,623
ANSS
1792
DELISTED
Ansys
ANSS
– –
-2,125
APCB icon
1793
ActivePassive Core Bond ETF
APCB
$898M
– –
-23,163
BALL icon
1794
Ball Corp
BALL
$15B
– –
-11,526
BEAT icon
1795
Heartbeam
BEAT
$71.6M
– –
-15,274
BLND icon
1796
Blend Labs
BLND
$766M
– –
-11,660
BRKR icon
1797
Bruker
BRKR
$7.35B
– –
-12,525
BROS icon
1798
Dutch Bros
BROS
$7.89B
– –
-2,953
CE icon
1799
Celanese
CE
$5.14B
– –
-4,061
CFR icon
1800
Cullen/Frost Bankers
CFR
$8.87B
– –
-1,655
70 71
72
73 74