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
ABT icon
326
Abbott
ABT
$158B
$6.55M 0.05%
63,805
-20,290
PSX icon
327
Phillips 66
PSX
$65.3B
$6.51M 0.05%
35,746
+4,189
CPRT icon
328
Copart
CPRT
$31.9B
$6.5M 0.05%
195,640
+29,761
GLW icon
329
Corning
GLW
$151B
$6.47M 0.05%
47,554
+2,553
BX icon
330
Blackstone
BX
$94.5B
$6.44M 0.05%
56,013
+479
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$14.1B
$6.34M 0.05%
204,851
-5,495
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$6.3M 0.05%
10,221
+594
BUFR icon
333
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$6.28M 0.05%
186,046
+2,206
DHR icon
334
Danaher
DHR
$125B
$6.25M 0.05%
32,972
+5,572
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$6.24M 0.05%
268,852
-14,996
VOX icon
336
Vanguard Communication Services ETF
VOX
$5.92B
$6.23M 0.05%
34,620
+3,263
VXF icon
337
Vanguard Extended Market ETF
VXF
$28.2B
$6.22M 0.05%
30,238
-983
ATO icon
338
Atmos Energy
ATO
$30.7B
$6.19M 0.05%
33,505
+6,460
EQWL icon
339
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$6.19M 0.05%
53,695
+2,340
FDVV icon
340
Fidelity High Dividend ETF
FDVV
$9.08B
$6.16M 0.05%
111,521
+53,432
QALT
341
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$6.16M 0.05%
243,341
+9,376
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$6.12M 0.05%
198,750
+10,712
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$6.08M 0.05%
245,262
+39,526
INMU icon
344
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
$6.05M 0.05%
252,938
+138,853
PANW icon
345
Palo Alto Networks
PANW
$145B
$6.03M 0.04%
37,584
-1,686
UTHR icon
346
United Therapeutics
UTHR
$24.9B
$5.99M 0.04%
10,102
-635
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$39.2B
$5.91M 0.04%
84,155
-15,966
FTI icon
348
TechnipFMC
FTI
$29.9B
$5.89M 0.04%
85,211
+12,328
VRT icon
349
Vertiv
VRT
$124B
$5.82M 0.04%
23,224
+5,398
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$36.7B
$5.8M 0.04%
65,407
-124
12 13
14
15 16