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
LECO icon
826
Lincoln Electric
LECO
$14.4B
$1.43M 0.01%
5,732
+1,273
JIG icon
827
JPMorgan International Growth ETF
JIG
$419M
$1.42M 0.01%
+19,192
SITE icon
828
SiteOne Landscape Supply
SITE
$6.4B
$1.42M 0.01%
10,669
+7,189
CBRE icon
829
CBRE Group
CBRE
$43.8B
$1.42M 0.01%
10,479
+383
ACWI icon
830
iShares MSCI ACWI ETF
ACWI
$30.9B
$1.42M 0.01%
10,257
-480
ROK icon
831
Rockwell Automation
ROK
$45.9B
$1.42M 0.01%
3,953
-65
FBND icon
832
Fidelity Total Bond ETF
FBND
$25.5B
$1.42M 0.01%
31,072
+18,739
VFC icon
833
VF Corp
VFC
$7.83B
$1.41M 0.01%
83,113
+59,727
CBOE icon
834
Cboe Global Markets
CBOE
$31.4B
$1.41M 0.01%
5,024
+268
ATI icon
835
ATI
ATI
$21B
$1.41M 0.01%
9,682
+3,900
EVR icon
836
Evercore
EVR
$13.8B
$1.4M 0.01%
4,706
+957
DOCU
837
DocuSign
DOCU
$8.75B
$1.4M 0.01%
29,598
+12,658
FENY icon
838
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.39M 0.01%
+40,952
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$1.39M 0.01%
6,692
+1,406
ALGN icon
840
Align Technology
ALGN
$13.7B
$1.39M 0.01%
8,121
-46
LPLA icon
841
LPL Financial
LPLA
$25.7B
$1.39M 0.01%
4,622
-39
FIDU icon
842
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$1.39M 0.01%
+16,029
KDP icon
843
Keurig Dr Pepper
KDP
$38.8B
$1.39M 0.01%
52,656
-34,398
CLS icon
844
Celestica
CLS
$45B
$1.39M 0.01%
4,920
+2,631
RF icon
845
Regions Financial
RF
$24.3B
$1.38M 0.01%
52,936
+4,828
IT icon
846
Gartner
IT
$10B
$1.38M 0.01%
8,724
+200
ARI
847
Apollo Commercial Real Estate
ARI
$1.53B
$1.36M 0.01%
128,997
+1,568
BCS icon
848
Barclays
BCS
$77.8B
$1.35M 0.01%
63,993
+3,046
SAP icon
849
SAP
SAP
$191B
$1.35M 0.01%
7,892
+1,080
HUBS icon
850
HubSpot
HUBS
$11.3B
$1.35M 0.01%
5,525
+2,890
32 33
34
35 36