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
DFGP icon
551
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$2.82M 0.02%
52,313
-11,591
AZO icon
552
AutoZone
AZO
$59B
$2.82M 0.02%
835
+47
PCAR icon
553
PACCAR
PCAR
$66.8B
$2.82M 0.02%
24,408
+89
NBIX icon
554
Neurocrine Biosciences
NBIX
$12.8B
$2.82M 0.02%
21,392
+3,861
DES icon
555
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$2.79M 0.02%
77,634
+17,499
SLB icon
556
SLB Ltd
SLB
$84.2B
$2.78M 0.02%
54,110
+4,186
HGER icon
557
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$2.78M 0.02%
89,518
+1,311
SNDK
558
Sandisk
SNDK
$147B
$2.76M 0.02%
4,345
-273
AEIS icon
559
Advanced Energy
AEIS
$14.8B
$2.74M 0.02%
8,477
-65
IHE icon
560
iShares US Pharmaceuticals ETF
IHE
$942M
$2.72M 0.02%
31,323
SNOW icon
561
Snowflake
SNOW
$48.6B
$2.71M 0.02%
17,936
-258
MEDP icon
562
Medpace
MEDP
$11.8B
$2.7M 0.02%
5,615
-2,144
HAL icon
563
Halliburton
HAL
$33.6B
$2.68M 0.02%
68,813
+4,439
FXU icon
564
First Trust Utilities AlphaDEX Fund
FXU
$893M
$2.63M 0.02%
53,028
-4,370
FLQM icon
565
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$2.62M 0.02%
47,708
-6,534
DELL icon
566
Dell
DELL
$141B
$2.62M 0.02%
15,951
-17,063
RL icon
567
Ralph Lauren
RL
$22.5B
$2.62M 0.02%
7,611
+395
STX icon
568
Seagate
STX
$132B
$2.61M 0.02%
6,672
+762
BR icon
569
Broadridge
BR
$18.1B
$2.61M 0.02%
16,074
+6,235
HYLB icon
570
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$2.6M 0.02%
71,885
+7,373
CAH icon
571
Cardinal Health
CAH
$47.1B
$2.58M 0.02%
12,231
+709
AZN icon
572
AstraZeneca
AZN
$294B
$2.58M 0.02%
13,097
-22,089
YUM icon
573
Yum! Brands
YUM
$44.2B
$2.58M 0.02%
16,570
+373
IRM icon
574
Iron Mountain
IRM
$34.7B
$2.56M 0.02%
25,033
+4,363
DEHP icon
575
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
$2.55M 0.02%
+75,419
21 22
23
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