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
DFAX icon
701
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.88M 0.01%
55,433
-4,017
FMB icon
702
First Trust Managed Municipal ETF
FMB
$2B
$1.88M 0.01%
37,125
+6,377
FANG icon
703
Diamondback Energy
FANG
$53.4B
$1.87M 0.01%
9,447
+203
FDL icon
704
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$1.87M 0.01%
36,771
+9,222
SPOT icon
705
Spotify
SPOT
$106B
$1.86M 0.01%
3,841
-623
VLU icon
706
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
$1.86M 0.01%
8,651
+16
UAL icon
707
United Airlines
UAL
$29.6B
$1.85M 0.01%
20,072
+4,054
MTZ icon
708
MasTec
MTZ
$30.2B
$1.84M 0.01%
5,728
+49
GPC icon
709
Genuine Parts
GPC
$15.8B
$1.84M 0.01%
17,372
+5,532
ROKU icon
710
Roku
ROKU
$16.9B
$1.83M 0.01%
19,382
-3,088
ON icon
711
ON Semiconductor
ON
$38.5B
$1.83M 0.01%
29,594
+531
PJAN icon
712
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.83M 0.01%
39,605
+2,076
NBIS
713
Nebius Group N.V.
NBIS
$39.7B
$1.82M 0.01%
17,539
+3,678
PWR icon
714
Quanta Services
PWR
$95.1B
$1.81M 0.01%
3,296
+307
MTB icon
715
M&T Bank
MTB
$32.2B
$1.81M 0.01%
8,749
+1,419
MPLX icon
716
MPLX
MPLX
$56.3B
$1.81M 0.01%
31,679
-11,555
NTNX icon
717
Nutanix
NTNX
$10.9B
$1.8M 0.01%
47,484
+27,179
ESGE icon
718
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.8M 0.01%
39,566
+5,545
BEN icon
719
Franklin Resources
BEN
$14.2B
$1.8M 0.01%
76,133
+1,117
CROX icon
720
Crocs
CROX
$5.39B
$1.79M 0.01%
21,540
-8,389
EFX icon
721
Equifax
EFX
$23B
$1.78M 0.01%
9,886
+8,206
CW icon
722
Curtiss-Wright
CW
$26.6B
$1.78M 0.01%
2,613
+487
HMOP icon
723
Hartford Municipal Opportunities ETF
HMOP
$738M
$1.77M 0.01%
45,737
-7,084
SCCO icon
724
Southern Copper
SCCO
$152B
$1.77M 0.01%
10,283
-352
KRE icon
725
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.77M 0.01%
27,131
+4,860
27 28
29
30 31