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
ITB icon
801
iShares US Home Construction ETF
ITB
$2.72B
$1.51M 0.01%
+16,695
HEFA icon
802
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$1.51M 0.01%
35,552
-4,936
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$1.51M 0.01%
39,386
-3,096
RLY icon
804
State Street Multi-Asset Real Return ETF
RLY
$1.11B
$1.51M 0.01%
41,671
+27,697
FESM icon
805
Fidelity Enhanced Small Cap ETF
FESM
$4.64B
$1.5M 0.01%
39,601
+24,071
FBTC icon
806
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.5M 0.01%
25,442
-8,312
ARMK icon
807
Aramark
ARMK
$12.1B
$1.49M 0.01%
36,811
+2,507
BBY icon
808
Best Buy
BBY
$12.9B
$1.49M 0.01%
23,210
-17,364
TDG icon
809
TransDigm Group
TDG
$65.8B
$1.48M 0.01%
1,275
PEG icon
810
Public Service Enterprise Group
PEG
$40B
$1.47M 0.01%
18,210
+2,285
A icon
811
Agilent Technologies
A
$32.3B
$1.47M 0.01%
12,932
-645
GFL icon
812
GFL Environmental
GFL
$14.6B
$1.47M 0.01%
35,305
+37
CNP icon
813
CenterPoint Energy
CNP
$28.2B
$1.47M 0.01%
34,022
+1,199
BABA icon
814
Alibaba
BABA
$316B
$1.46M 0.01%
11,650
-4,091
ONEO icon
815
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.1M
$1.46M 0.01%
10,949
+16
RSG icon
816
Republic Services
RSG
$66.1B
$1.46M 0.01%
6,648
+1,937
AEE icon
817
Ameren
AEE
$31B
$1.45M 0.01%
13,211
+2,268
NWBI icon
818
Northwest Bancshares
NWBI
$1.96B
$1.45M 0.01%
114,379
-1,507
CLIP icon
819
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$1.45M 0.01%
14,450
-1,882
DKNG icon
820
DraftKings
DKNG
$11B
$1.44M 0.01%
66,413
+22,931
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$14.9B
$1.44M 0.01%
16,668
+1,046
BUD icon
822
AB InBev
BUD
$140B
$1.44M 0.01%
20,695
+191
ZTS icon
823
Zoetis
ZTS
$48.8B
$1.44M 0.01%
12,140
+1,508
SNA icon
824
Snap-on
SNA
$20.3B
$1.43M 0.01%
3,943
+444
BPOP icon
825
Popular Inc
BPOP
$9.7B
$1.43M 0.01%
10,655
+286
31 32
33
34 35