MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$176B
$8.77M 0.07%
44,058
+7,666
VTEI icon
252
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$8.77M 0.07%
87,737
+27,980
WEC icon
253
WEC Energy
WEC
$37.7B
$8.75M 0.07%
75,574
+8,666
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.7M 0.06%
18,776
-5,696
SNPS icon
255
Synopsys
SNPS
$86.1B
$8.66M 0.06%
21,855
+981
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$8.64M 0.06%
204,172
+71,245
ADBE icon
257
Adobe
ADBE
$98.8B
$8.63M 0.06%
35,518
+466
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$8.6M 0.06%
77,597
+16,470
IBDS icon
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$8.59M 0.06%
354,327
+51,714
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$115B
$8.57M 0.06%
126,846
+7,871
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$8.51M 0.06%
135,776
+2,793
GILD icon
262
Gilead Sciences
GILD
$171B
$8.49M 0.06%
60,914
+7,356
SYK icon
263
Stryker
SYK
$131B
$8.46M 0.06%
25,737
+5,469
GM icon
264
General Motors
GM
$73.5B
$8.45M 0.06%
113,404
+15,479
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$8.4M 0.06%
108,841
+8,072
PYPL icon
266
PayPal
PYPL
$45.7B
$8.35M 0.06%
184,626
-4,314
VEEV icon
267
Veeva Systems
VEEV
$27.4B
$8.33M 0.06%
47,399
+2,280
NEE icon
268
NextEra Energy
NEE
$192B
$8.32M 0.06%
89,601
+7,466
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$8.23M 0.06%
205,080
-8,605
HOLA
270
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$284M
$8.23M 0.06%
156,489
-88,200
TLTP
271
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$28.1M
$8.21M 0.06%
383,759
+61,943
DFIC icon
272
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$8.18M 0.06%
230,191
+210,217
JCI icon
273
Johnson Controls International
JCI
$86.2B
$8.17M 0.06%
62,416
+6,379
AVDV icon
274
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.13M 0.06%
81,457
+9,253
IQDG icon
275
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$8.06M 0.06%
200,818
-12,568
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