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
IMCV icon
601
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.38M 0.02%
28,039
+267
CMF icon
602
iShares California Muni Bond ETF
CMF
$4.23B
$2.38M 0.02%
41,776
+1,030
SPG icon
603
Simon Property Group
SPG
$65.4B
$2.37M 0.02%
12,692
+2,233
NKE icon
604
Nike
NKE
$66.5B
$2.35M 0.02%
44,438
+11,408
GIS icon
605
General Mills
GIS
$18.6B
$2.34M 0.02%
62,826
+9,412
BURL icon
606
Burlington
BURL
$20.8B
$2.33M 0.02%
7,157
+4,431
OXY icon
607
Occidental Petroleum
OXY
$56.2B
$2.32M 0.02%
35,717
+21,514
IMCB icon
608
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$2.32M 0.02%
27,772
+113
ACGL icon
609
Arch Capital
ACGL
$34.4B
$2.32M 0.02%
24,124
+1,629
BDX icon
610
Becton Dickinson
BDX
$43.3B
$2.31M 0.02%
14,692
-470
MNST icon
611
Monster Beverage
MNST
$75.9B
$2.31M 0.02%
31,874
+2,231
AVLV icon
612
Avantis US Large Cap Value ETF
AVLV
$11.5B
$2.31M 0.02%
+28,621
ICE icon
613
Intercontinental Exchange
ICE
$89.2B
$2.3M 0.02%
14,626
+783
WAB icon
614
Wabtec
WAB
$45.6B
$2.28M 0.02%
9,142
-112
PAYX icon
615
Paychex
PAYX
$32.1B
$2.28M 0.02%
24,770
+462
OHI icon
616
Omega Healthcare
OHI
$13.7B
$2.28M 0.02%
52,012
+6,532
MLI icon
617
Mueller Industries
MLI
$15.1B
$2.28M 0.02%
20,557
+2,009
DHI icon
618
D.R. Horton
DHI
$46.8B
$2.27M 0.02%
16,560
-1,738
EVTR icon
619
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$2.27M 0.02%
44,752
+4,747
MGEE icon
620
MGE Energy Inc
MGEE
$2.95B
$2.27M 0.02%
29,378
+5,598
MKTX icon
621
MarketAxess Holdings
MKTX
$5.72B
$2.26M 0.02%
13,710
+336
EPI icon
622
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$2.26M 0.02%
55,370
-9,248
KEY icon
623
KeyCorp
KEY
$23.5B
$2.26M 0.02%
112,638
+22,196
JMST icon
624
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$2.26M 0.02%
44,248
-53
TXRH icon
625
Texas Roadhouse
TXRH
$10.5B
$2.25M 0.02%
13,643
+4,356
23 24
25
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