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
F icon
776
Ford
F
$50.1B
$1.61M 0.01%
139,111
+11,877
RGA icon
777
Reinsurance Group of America
RGA
$13.7B
$1.6M 0.01%
7,845
+1,462
ESGV icon
778
Vanguard ESG US Stock ETF
ESGV
$12.3B
$1.59M 0.01%
14,159
-3,661
AKRE
779
Akre Focus ETF
AKRE
$6.59B
$1.58M 0.01%
29,879
-4,451
LRGF icon
780
iShares US Equity Factor ETF
LRGF
$3.12B
$1.58M 0.01%
23,897
+9,495
ETR icon
781
Entergy
ETR
$52.2B
$1.58M 0.01%
14,029
+484
Q
782
Qnity Electronics Inc
Q
$29.3B
$1.57M 0.01%
13,632
-681
PSA icon
783
Public Storage
PSA
$54.6B
$1.57M 0.01%
5,792
-277
IWV icon
784
iShares Russell 3000 ETF
IWV
$18.6B
$1.57M 0.01%
4,230
+831
STLD icon
785
Steel Dynamics
STLD
$32.6B
$1.57M 0.01%
8,698
+236
WBD icon
786
Warner Bros
WBD
$67.4B
$1.56M 0.01%
56,741
+17,162
GEHC icon
787
GE HealthCare
GEHC
$31.9B
$1.56M 0.01%
21,866
-1,218
FISV
788
Fiserv Inc
FISV
$32.8B
$1.56M 0.01%
27,879
+7,243
HOOD icon
789
Robinhood
HOOD
$75.2B
$1.55M 0.01%
22,426
-13,558
NTRS icon
790
Northern Trust
NTRS
$30.6B
$1.55M 0.01%
11,123
+2,067
JBL icon
791
Jabil
JBL
$35.7B
$1.54M 0.01%
5,817
+142
JAVA icon
792
JPMorgan Active Value ETF
JAVA
$6.32B
$1.54M 0.01%
21,483
+12,983
PB icon
793
Prosperity Bancshares
PB
$7.02B
$1.54M 0.01%
22,919
+3,502
BXP icon
794
Boston Properties
BXP
$9.04B
$1.54M 0.01%
29,653
+5,289
KMX icon
795
CarMax
KMX
$5.47B
$1.54M 0.01%
36,951
+19,860
BCI icon
796
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$1.53M 0.01%
63,111
+9,650
ET icon
797
Energy Transfer Partners
ET
$65.9B
$1.53M 0.01%
79,348
-8,089
DLR icon
798
Digital Realty Trust
DLR
$69.8B
$1.52M 0.01%
8,458
+1,739
NTAP icon
799
NetApp
NTAP
$21.4B
$1.52M 0.01%
14,872
-16,107
IWS icon
800
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.52M 0.01%
10,420
-3,955
30 31
32
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