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
CHRW icon
626
C.H. Robinson
CHRW
$21.6B
$2.25M 0.02%
13,542
+3,936
BLOK icon
627
Amplify Blockchain Technology ETF
BLOK
$1.12B
$2.25M 0.02%
45,141
-1,319
AMT icon
628
American Tower
AMT
$83.5B
$2.24M 0.02%
13,005
-10,207
EW icon
629
Edwards Lifesciences
EW
$46B
$2.24M 0.02%
27,947
-335
PNOV icon
630
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$2.24M 0.02%
54,749
+2,788
MTCH icon
631
Match Group
MTCH
$8.3B
$2.22M 0.02%
72,353
+30,069
IYF icon
632
iShares US Financials ETF
IYF
$3.42B
$2.22M 0.02%
18,867
+7,098
SHEL icon
633
Shell
SHEL
$249B
$2.22M 0.02%
23,818
+736
LITE icon
634
Lumentum
LITE
$60.5B
$2.21M 0.02%
3,142
+1,876
DD icon
635
DuPont de Nemours
DD
$19B
$2.21M 0.02%
48,159
-1,549
OKE icon
636
Oneok
OKE
$54.9B
$2.2M 0.02%
24,337
+2,215
FE icon
637
FirstEnergy
FE
$28.1B
$2.2M 0.02%
43,388
+1,186
ENB icon
638
Enbridge
ENB
$115B
$2.19M 0.02%
40,498
+3,148
EWX icon
639
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$2.19M 0.02%
33,124
-3,009
RGLD icon
640
Royal Gold
RGLD
$21.3B
$2.18M 0.02%
8,581
-167
MRVL icon
641
Marvell Technology
MRVL
$145B
$2.18M 0.02%
22,032
+4,091
WWD icon
642
Woodward
WWD
$22.7B
$2.18M 0.02%
6,095
+3,439
ROP icon
643
Roper Technologies
ROP
$37.2B
$2.18M 0.02%
6,151
+1,417
EBND icon
644
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$2.17M 0.02%
104,939
+31,111
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.16M 0.02%
22,260
-3,825
VAW icon
646
Vanguard Materials ETF
VAW
$3.04B
$2.16M 0.02%
9,583
+59
BP icon
647
BP
BP
$119B
$2.15M 0.02%
45,719
-7,095
JSML icon
648
Janus Henderson Small Cap Growth Alpha ETF
JSML
$315M
$2.14M 0.02%
30,560
+1,572
FNCL icon
649
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.14M 0.02%
30,479
+23,669
DDFN
650
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$2.14M 0.02%
112,572
-637
24 25
26
27 28