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
JBHT icon
476
JB Hunt Transport Services
JBHT
$23.4B
$3.74M 0.03%
17,671
+3,822
AMP icon
477
Ameriprise Financial
AMP
$42.1B
$3.73M 0.03%
8,401
+157
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$3.73M 0.03%
38,611
-5,520
IYG icon
479
iShares US Financial Services ETF
IYG
$1.97B
$3.73M 0.03%
44,979
+12,885
SMA
480
SmartStop Self Storage REIT
SMA
$1.8B
$3.73M 0.03%
123,046
+8,054
NSC icon
481
Norfolk Southern
NSC
$71.8B
$3.72M 0.03%
12,975
+947
LCTU icon
482
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$3.72M 0.03%
52,994
+8,771
CI icon
483
Cigna
CI
$72.7B
$3.64M 0.03%
13,657
+6,349
SLV icon
484
iShares Silver Trust
SLV
$38.9B
$3.63M 0.03%
53,336
+8,357
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$13.3B
$3.63M 0.03%
19,124
+8,142
XMMO icon
486
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$3.62M 0.03%
24,976
-163
ACWV icon
487
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.62M 0.03%
30,305
+28
TGT icon
488
Target
TGT
$58.5B
$3.59M 0.03%
29,606
+3,647
NTRA icon
489
Natera
NTRA
$28.9B
$3.55M 0.03%
17,757
-963
IHF icon
490
iShares US Healthcare Providers ETF
IHF
$711M
$3.55M 0.03%
84,825
-42
DSI icon
491
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$3.55M 0.03%
29,260
+3,311
KR icon
492
Kroger
KR
$41.2B
$3.54M 0.03%
48,858
+3,993
APP icon
493
Applovin
APP
$151B
$3.53M 0.03%
8,879
-1,228
VTR icon
494
Ventas
VTR
$39.8B
$3.53M 0.03%
43,132
+343
DOW icon
495
Dow Inc
DOW
$27.8B
$3.52M 0.03%
84,538
+51,491
LRN icon
496
Stride
LRN
$4.18B
$3.47M 0.03%
39,405
-978
MSI icon
497
Motorola Solutions
MSI
$72.8B
$3.43M 0.03%
7,898
+1,234
AON icon
498
Aon
AON
$68.8B
$3.43M 0.03%
10,614
+2,478
MPWR icon
499
Monolithic Power Systems
MPWR
$80.2B
$3.39M 0.03%
3,098
+341
LHX icon
500
L3Harris
LHX
$59.3B
$3.39M 0.03%
9,812
-349
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