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
BKDV
301
BNY Mellon Dynamic Value ETF
BKDV
$1.17B
$7.24M 0.05%
244,141
+5,573
IBIT icon
302
iShares Bitcoin Trust
IBIT
$60.9B
$7.18M 0.05%
186,954
+112,938
ARCC icon
303
Ares Capital
ARCC
$13.7B
$7.18M 0.05%
398,372
+115,864
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$7.12M 0.05%
38,635
+2,437
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$7.11M 0.05%
48,502
+19,246
SYSB
306
iShares Systematic Bond ETF
SYSB
$1.07B
$7.09M 0.05%
79,664
+12,181
PFE icon
307
Pfizer
PFE
$157B
$7.06M 0.05%
251,466
+9,814
AFL icon
308
Aflac
AFL
$59B
$7.03M 0.05%
64,100
+221
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$7M 0.05%
49,522
+4,688
NIC icon
310
Nicolet Bankshares
NIC
$3.38B
$6.99M 0.05%
47,032
-2,282
UNH icon
311
UnitedHealth
UNH
$295B
$6.97M 0.05%
25,764
-7,443
NEM icon
312
Newmont
NEM
$126B
$6.93M 0.05%
64,042
+4,958
PCG icon
313
PG&E
PCG
$38B
$6.9M 0.05%
392,656
+64,253
SCHW icon
314
Charles Schwab
SCHW
$160B
$6.89M 0.05%
73,284
+4,172
IWC icon
315
iShares Micro-Cap ETF
IWC
$1.37B
$6.87M 0.05%
+43,071
BKNG icon
316
Booking.com
BKNG
$152B
$6.85M 0.05%
40,675
-1,825
SPTS icon
317
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$6.84M 0.05%
234,328
-131,881
JMUB icon
318
JPMorgan Municipal ETF
JMUB
$7.37B
$6.76M 0.05%
135,249
-172
WELL icon
319
Welltower
WELL
$148B
$6.67M 0.05%
33,720
+1,603
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.65M 0.05%
45,566
-2,414
DIS icon
321
Walt Disney
DIS
$188B
$6.64M 0.05%
68,940
+551
WMB icon
322
Williams Companies
WMB
$87B
$6.64M 0.05%
91,276
+490
IWL icon
323
iShares Russell Top 200 ETF
IWL
$2.09B
$6.62M 0.05%
41,250
-243
CGMS icon
324
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$6.6M 0.05%
242,354
+11,205
ILCB icon
325
iShares Morningstar US Equity ETF
ILCB
$1.22B
$6.57M 0.05%
73,142
-343
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