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
DRKY
451
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$19.9M
$4.02M 0.03%
+208,234
CSX icon
452
CSX Corp
CSX
$84.5B
$4.02M 0.03%
97,811
+18,311
USB icon
453
US Bancorp
USB
$86.4B
$3.99M 0.03%
76,643
+7,529
DFCF icon
454
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$3.98M 0.03%
94,358
+88,783
PCTY icon
455
Paylocity
PCTY
$5.51B
$3.98M 0.03%
36,851
+1,141
DWM icon
456
WisdomTree International Equity Fund
DWM
$668M
$3.98M 0.03%
56,932
+9,501
MMM icon
457
3M
MMM
$76.1B
$3.96M 0.03%
27,290
+600
CMG icon
458
Chipotle Mexican Grill
CMG
$44.6B
$3.95M 0.03%
123,341
-13,165
CFG icon
459
Citizens Financial Group
CFG
$27.2B
$3.92M 0.03%
65,392
+18,870
GARP
460
iShares MSCI USA Quality GARP ETF
GARP
$1.69B
$3.91M 0.03%
61,153
+5,435
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$3.91M 0.03%
52,044
+12,899
BLCR icon
462
BlackRock Large Cap Core ETF
BLCR
$4.97B
$3.85M 0.03%
+93,765
SCHB icon
463
Schwab US Broad Market ETF
SCHB
$40.7B
$3.82M 0.03%
152,290
+230
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$3.81M 0.03%
37,861
-1,279
WM icon
465
Waste Management
WM
$92.5B
$3.81M 0.03%
16,568
+595
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.8M 0.03%
40,490
-4,885
CIEN icon
467
Ciena
CIEN
$73.6B
$3.8M 0.03%
9,780
-96
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.79M 0.03%
46,249
+8,652
TCAF icon
469
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$3.79M 0.03%
106,367
+276
DFAS icon
470
Dimensional US Small Cap ETF
DFAS
$14B
$3.78M 0.03%
53,208
-2,537
VIK icon
471
Viking Holdings
VIK
$36.5B
$3.77M 0.03%
51,361
+10,155
ECL icon
472
Ecolab
ECL
$76.1B
$3.77M 0.03%
14,173
+1,438
PAAA icon
473
PGIM AAA CLO ETF
PAAA
$8.53B
$3.76M 0.03%
73,546
+20,968
ORLY icon
474
O'Reilly Automotive
ORLY
$77.9B
$3.75M 0.03%
40,640
+4,007
EMR icon
475
Emerson Electric
EMR
$79.4B
$3.75M 0.03%
28,622
-74
17 18
19
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