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
PGR icon
526
Progressive
PGR
$117B
$3.13M 0.02%
15,804
+1,078
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$3.13M 0.02%
42,790
-5,102
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.11M 0.02%
67,842
+8,837
TOL icon
529
Toll Brothers
TOL
$13.9B
$3.11M 0.02%
22,802
+2,234
CGGO icon
530
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$3.1M 0.02%
92,975
+2,954
KKR icon
531
KKR & Co
KKR
$90.8B
$3.09M 0.02%
33,372
+8,163
TER icon
532
Teradyne
TER
$65.5B
$3.07M 0.02%
10,368
+3,709
BTC
533
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$3.07M 0.02%
102,403
+5,857
ILMN icon
534
Illumina
ILMN
$19.4B
$3.04M 0.02%
24,697
+863
TSN icon
535
Tyson Foods
TSN
$22.5B
$3.04M 0.02%
47,508
+10,286
DFAI icon
536
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$3.04M 0.02%
77,937
-2,707
HCA icon
537
HCA Healthcare
HCA
$96.7B
$3.03M 0.02%
6,407
-51
TEQI icon
538
T. Rowe Price Equity Income ETF
TEQI
$388M
$2.99M 0.02%
66,504
-10,648
SCHP icon
539
Schwab US TIPS ETF
SCHP
$15.7B
$2.98M 0.02%
112,167
+16,117
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$2.98M 0.02%
37,283
+27,351
ED icon
541
Consolidated Edison
ED
$40.2B
$2.97M 0.02%
26,257
+6,231
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.97M 0.02%
23,729
+590
SUSC icon
543
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.95M 0.02%
127,395
+26,357
GSEW icon
544
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$2.93M 0.02%
34,585
-1,584
HII icon
545
Huntington Ingalls Industries
HII
$14.1B
$2.91M 0.02%
7,667
+528
MPC icon
546
Marathon Petroleum
MPC
$66B
$2.9M 0.02%
11,893
+414
EXE
547
Expand Energy Corp
EXE
$23.2B
$2.89M 0.02%
26,313
+4,136
TT icon
548
Trane Technologies
TT
$108B
$2.87M 0.02%
6,878
-1,213
BWA icon
549
BorgWarner
BWA
$11.6B
$2.84M 0.02%
52,410
+1,830
FTSM icon
550
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.83M 0.02%
47,304
+1,636
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