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
MSIF
876
MSC Income Fund Inc
MSIF
$567M
$1.24M 0.01%
101,976
+28,039
ESUM
877
Eventide US Market ETF
ESUM
$150M
$1.24M 0.01%
47,415
+3,303
ORI icon
878
Old Republic International
ORI
$9.72B
$1.24M 0.01%
31,095
-8,766
NDAQ icon
879
Nasdaq
NDAQ
$49.5B
$1.24M 0.01%
14,609
-1,013
MTD icon
880
Mettler-Toledo International
MTD
$25.6B
$1.24M 0.01%
982
+17
STRL icon
881
Sterling Infrastructure
STRL
$15.2B
$1.23M 0.01%
3,024
+758
LEN icon
882
Lennar Class A
LEN
$23.2B
$1.23M 0.01%
14,153
+7,309
NOCT icon
883
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$1.23M 0.01%
21,792
+2,344
SPTM icon
884
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1.23M 0.01%
15,523
-2,489
ARW icon
885
Arrow Electronics
ARW
$9.58B
$1.23M 0.01%
8,553
-1,034
MOS icon
886
The Mosaic Company
MOS
$7.72B
$1.22M 0.01%
47,847
+15,551
XHS icon
887
State Street SPDR S&P Health Care Services ETF
XHS
$92.7M
$1.22M 0.01%
12,181
ADM icon
888
Archer Daniels Midland
ADM
$33.7B
$1.22M 0.01%
16,777
+536
FERG icon
889
Ferguson
FERG
$52.9B
$1.22M 0.01%
5,222
-392
HST icon
890
Host Hotels & Resorts
HST
$14.5B
$1.22M 0.01%
63,498
+15,110
ICOW icon
891
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$1.21M 0.01%
28,629
-107
IBB icon
892
iShares Biotechnology ETF
IBB
$8.41B
$1.21M 0.01%
7,170
+1,527
WCN icon
893
Waste Connections
WCN
$43B
$1.21M 0.01%
7,451
+914
PJUN icon
894
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$1.21M 0.01%
28,880
+2,939
NULV icon
895
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$1.21M 0.01%
26,517
-13,499
PPG icon
896
PPG Industries
PPG
$24.7B
$1.21M 0.01%
11,281
+1,461
IVZ icon
897
Invesco
IVZ
$11.3B
$1.2M 0.01%
49,381
+9,030
FCOM icon
898
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.19M 0.01%
17,525
-300
VIS icon
899
Vanguard Industrials ETF
VIS
$7.68B
$1.19M 0.01%
3,813
+218
NUE icon
900
Nucor
NUE
$48.5B
$1.19M 0.01%
7,023
+1,601
34 35
36
37 38