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
DFUS icon
651
Dimensional US Equity ETF
DFUS
$19.5B
$2.14M 0.02%
30,147
+997
PRF icon
652
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
$2.13M 0.02%
44,727
-1,865
SRE icon
653
Sempra
SRE
$60.9B
$2.13M 0.02%
21,871
+7,546
D icon
654
Dominion Energy
D
$55B
$2.12M 0.02%
34,330
+4,704
IDXX icon
655
Idexx Laboratories
IDXX
$44.6B
$2.12M 0.02%
3,777
+109
SYY icon
656
Sysco
SYY
$36.3B
$2.12M 0.02%
29,692
-26,155
SYF icon
657
Synchrony
SYF
$26.1B
$2.12M 0.02%
31,104
+7,300
B
658
Barrick Mining
B
$67.4B
$2.1M 0.02%
51,601
+18,553
EOG icon
659
EOG Resources
EOG
$71.7B
$2.1M 0.02%
14,551
+2,353
FIS icon
660
Fidelity National Information Services
FIS
$23.5B
$2.1M 0.02%
44,776
+2,466
FENI icon
661
Fidelity Enhanced International ETF
FENI
$8.9B
$2.1M 0.02%
56,357
+18,113
BIIB icon
662
Biogen
BIIB
$27.3B
$2.1M 0.02%
11,430
+913
XEL icon
663
Xcel Energy
XEL
$49.4B
$2.09M 0.02%
26,259
+40
GSK icon
664
GSK
GSK
$111B
$2.08M 0.02%
37,729
+4,656
HAS icon
665
Hasbro
HAS
$13.7B
$2.08M 0.02%
22,203
+811
MCHP icon
666
Microchip Technology
MCHP
$49B
$2.07M 0.02%
32,085
+3,874
CTAS icon
667
Cintas
CTAS
$71.1B
$2.07M 0.02%
12,244
+1,517
MET icon
668
MetLife
MET
$50.5B
$2.07M 0.02%
29,247
+3,973
OTIS icon
669
Otis Worldwide
OTIS
$30.4B
$2.06M 0.02%
26,754
-2,152
GRMN icon
670
Garmin
GRMN
$51.1B
$2.06M 0.02%
8,883
+1,770
LNG icon
671
Cheniere Energy
LNG
$54B
$2.06M 0.02%
7,258
+1,356
MFDX icon
672
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$436M
$2.06M 0.02%
51,710
-6,131
SCZ icon
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$2.05M 0.02%
26,117
+8,687
THC icon
674
Tenet Healthcare
THC
$16.5B
$2.04M 0.02%
10,826
-1,154
IBDV icon
675
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$2.04M 0.02%
93,225
+28,838
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