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
OMFL icon
576
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$2.55M 0.02%
42,342
-9,230
AA icon
577
Alcoa
AA
$17.4B
$2.53M 0.02%
38,213
+9,268
PWB icon
578
Invesco Large Cap Growth ETF
PWB
$1.85B
$2.53M 0.02%
20,086
-995
CRWD icon
579
CrowdStrike
CRWD
$114B
$2.52M 0.02%
6,460
-1,567
ESGD icon
580
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.52M 0.02%
26,320
-2,610
MSCI icon
581
MSCI
MSCI
$43.1B
$2.51M 0.02%
4,650
-1,069
EAGG icon
582
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$2.5M 0.02%
52,675
+20,242
PMAY icon
583
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$2.5M 0.02%
62,533
+6,594
GBTC icon
584
Grayscale Bitcoin Trust
GBTC
$30.8B
$2.5M 0.02%
47,306
-112
CCL icon
585
Carnival Corp
CCL
$37.6B
$2.49M 0.02%
96,401
+26,078
ARKK icon
586
ARK Innovation ETF
ARKK
$6.85B
$2.49M 0.02%
36,880
-69
O icon
587
Realty Income
O
$59.1B
$2.49M 0.02%
40,635
+1,575
DFLV icon
588
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$2.48M 0.02%
69,520
+1,927
LVS icon
589
Las Vegas Sands
LVS
$35B
$2.48M 0.02%
46,039
-7,464
EPD icon
590
Enterprise Products Partners
EPD
$82.1B
$2.48M 0.02%
65,454
-631
FIVE icon
591
Five Below
FIVE
$12.9B
$2.47M 0.02%
10,809
+5,369
TXT icon
592
Textron
TXT
$15.3B
$2.47M 0.02%
28,184
+2,166
IQV icon
593
IQVIA
IQV
$27.2B
$2.45M 0.02%
14,365
-3,105
DTE icon
594
DTE Energy
DTE
$30.6B
$2.44M 0.02%
16,694
+6,177
KEYS icon
595
Keysight
KEYS
$59.5B
$2.44M 0.02%
8,637
+1,451
VICI icon
596
VICI Properties
VICI
$30.4B
$2.42M 0.02%
88,552
+36,153
BALT icon
597
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$2.42M 0.02%
72,177
+2,678
ZM icon
598
Zoom
ZM
$27.1B
$2.41M 0.02%
30,036
-19,137
AXS icon
599
AXIS Capital
AXS
$7.36B
$2.39M 0.02%
23,556
+1,706
UL icon
600
Unilever
UL
$127B
$2.38M 0.02%
41,798
-83
22 23
24
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