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
BUFF icon
426
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$4.36M 0.03%
88,171
+7,044
REGL icon
427
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$4.35M 0.03%
50,324
+12,114
CME icon
428
CME Group
CME
$103B
$4.32M 0.03%
14,621
-693
REGN icon
429
Regeneron Pharmaceuticals
REGN
$79.5B
$4.31M 0.03%
5,585
+1,572
IMCG icon
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$4.3M 0.03%
54,568
+5,830
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.3M 0.03%
73,415
-17,956
PAVE icon
432
Global X US Infrastructure Development ETF
PAVE
$12.9B
$4.26M 0.03%
83,786
-274
HLT icon
433
Hilton Worldwide
HLT
$76.8B
$4.26M 0.03%
13,997
+3,291
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$4.25M 0.03%
70,317
+19,915
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$4.25M 0.03%
71,358
+19,632
EQIX icon
436
Equinix
EQIX
$109B
$4.25M 0.03%
4,333
+1,835
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.51B
$4.21M 0.03%
206,375
-31,608
EVSD
438
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$4.2M 0.03%
82,545
+10,847
COR icon
439
Cencora
COR
$60B
$4.17M 0.03%
13,259
+160
PYLD icon
440
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$4.16M 0.03%
158,896
-124,574
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.16M 0.03%
52,301
-22,793
IDEF
442
iShares Defense Industrials Active ETF
IDEF
$3.47B
$4.16M 0.03%
+127,008
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.11M 0.03%
32,098
-6,266
CEG icon
444
Constellation Energy
CEG
$114B
$4.11M 0.03%
14,721
+770
CL icon
445
Colgate-Palmolive
CL
$67.9B
$4.11M 0.03%
48,226
+4,429
TFC icon
446
Truist Financial
TFC
$63.2B
$4.1M 0.03%
89,184
+6,422
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$4.06M 0.03%
361,962
-1,466
MDLZ icon
448
Mondelez International
MDLZ
$73.9B
$4.05M 0.03%
70,309
+3,366
TPR icon
449
Tapestry
TPR
$29.5B
$4.05M 0.03%
28,687
+384
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$7.92B
$4.02M 0.03%
24,257
+2,436
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