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
MELI icon
726
Mercado Libre
MELI
$91.7B
$1.77M 0.01%
1,021
+112
JHG icon
727
Janus Henderson
JHG
$7.94B
$1.75M 0.01%
34,157
+3,301
MOH icon
728
Molina Healthcare
MOH
$9.1B
$1.75M 0.01%
+13,157
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$1.74M 0.01%
35,930
-14,835
RSPM icon
730
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.74M 0.01%
44,968
-1,033
AGX icon
731
Argan
AGX
$9.16B
$1.74M 0.01%
3,192
+8
NDSN icon
732
Nordson
NDSN
$15.8B
$1.73M 0.01%
6,520
+2,133
IYZ icon
733
iShares US Telecommunications ETF
IYZ
$826M
$1.73M 0.01%
44,107
-10,827
OILK icon
734
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$240M
$1.73M 0.01%
+31,989
BMRN icon
735
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.73M 0.01%
30,594
+6,163
ARE icon
736
Alexandria Real Estate Equities
ARE
$8.03B
$1.72M 0.01%
37,115
+15,314
DINO icon
737
HF Sinclair
DINO
$10.7B
$1.72M 0.01%
27,557
+4,011
CRH icon
738
CRH
CRH
$78.3B
$1.71M 0.01%
16,282
-14,665
IHDG icon
739
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.71M 0.01%
35,543
-4,738
DDOG icon
740
Datadog
DDOG
$45.2B
$1.7M 0.01%
14,426
+890
RZV icon
741
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$263M
$1.7M 0.01%
13,682
-1,188
MDYV icon
742
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.7M 0.01%
19,975
-1,424
VST icon
743
Vistra
VST
$53.1B
$1.7M 0.01%
11,289
+1,196
LULU icon
744
lululemon athletica
LULU
$16.4B
$1.7M 0.01%
11,074
+9,523
KCE icon
745
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.69M 0.01%
12,310
-1,964
AJG icon
746
Arthur J. Gallagher & Co
AJG
$56.4B
$1.69M 0.01%
7,820
+245
SHM icon
747
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$1.69M 0.01%
35,383
-902
SEEM
748
SEI Select Emerging Markets Equity ETF
SEEM
$520M
$1.69M 0.01%
51,549
+13,509
APD icon
749
Air Products & Chemicals
APD
$67.6B
$1.69M 0.01%
5,808
+858
DTM icon
750
DT Midstream
DTM
$13.6B
$1.69M 0.01%
12,518
+2,430
28 29
30
31 32