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
GLTR icon
676
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
$2.04M 0.02%
9,327
+12
DOV icon
677
Dover
DOV
$29.7B
$2.04M 0.02%
9,772
+123
SDVY icon
678
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$2.03M 0.02%
51,584
-6,356
DFIP icon
679
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$2.03M 0.02%
+48,690
DFEM icon
680
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.03M 0.02%
58,793
+48,681
USXF icon
681
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$2.03M 0.02%
36,746
+11,776
EPAM icon
682
EPAM Systems
EPAM
$6.97B
$2.02M 0.02%
14,920
+3,724
EBAY icon
683
eBay
EBAY
$47.2B
$2.02M 0.02%
22,178
+1,398
ETY icon
684
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$2M 0.01%
145,180
-2,791
AME icon
685
Ametek
AME
$53.5B
$2M 0.01%
9,321
+806
DUHP icon
686
Dimensional US High Profitability ETF
DUHP
$11.2B
$1.98M 0.01%
53,966
+47,131
RCL icon
687
Royal Caribbean
RCL
$69.8B
$1.98M 0.01%
7,197
+1,556
JSCP icon
688
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$1.98M 0.01%
41,768
-5,711
AVDE icon
689
Avantis International Equity ETF
AVDE
$15.2B
$1.97M 0.01%
23,227
+3,965
PCEF icon
690
Invesco CEF Income Composite ETF
PCEF
$823M
$1.95M 0.01%
103,636
-16,031
TRMB icon
691
Trimble
TRMB
$16B
$1.94M 0.01%
29,776
+5,888
KMB icon
692
Kimberly-Clark
KMB
$32.5B
$1.94M 0.01%
20,126
+866
XSMO icon
693
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$1.94M 0.01%
25,524
-983
CTVA icon
694
Corteva
CTVA
$53.9B
$1.94M 0.01%
23,171
+1,109
CTRA icon
695
Coterra Energy
CTRA
$25.6B
$1.92M 0.01%
54,735
+4,787
HYS icon
696
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$1.91M 0.01%
20,494
-86
BGB
697
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.9M 0.01%
170,368
+2,397
TTC icon
698
Toro Company
TTC
$9.16B
$1.9M 0.01%
20,292
+5,782
ITT icon
699
ITT
ITT
$19.6B
$1.89M 0.01%
9,900
+4,025
ES icon
700
Eversource Energy
ES
$25.1B
$1.88M 0.01%
27,182
+8,347
26 27
28
29 30