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
XSD icon
901
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
$1.18M 0.01%
3,632
-665
PAYC icon
902
Paycom
PAYC
$5.98B
$1.18M 0.01%
9,738
+1,101
GL icon
903
Globe Life
GL
$12.1B
$1.18M 0.01%
8,504
+260
EZM icon
904
WisdomTree US MidCap Fund
EZM
$889M
$1.18M 0.01%
17,574
-3,170
IJT icon
905
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$1.18M 0.01%
8,125
+993
PJUL icon
906
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.17M 0.01%
25,549
+2,507
HRL icon
907
Hormel Foods
HRL
$12B
$1.17M 0.01%
51,832
+40,791
CFFN icon
908
Capitol Federal Financial
CFFN
$986M
$1.17M 0.01%
164,621
+138,049
OSK icon
909
Oshkosh
OSK
$9.59B
$1.17M 0.01%
7,953
+279
VMC icon
910
Vulcan Materials
VMC
$38.2B
$1.17M 0.01%
4,291
+361
DGX icon
911
Quest Diagnostics
DGX
$22.1B
$1.16M 0.01%
5,937
-632
NEAR icon
912
iShares Short Maturity Bond ETF
NEAR
$4.29B
$1.16M 0.01%
22,867
+11,859
CINF icon
913
Cincinnati Financial
CINF
$26.2B
$1.16M 0.01%
7,384
-769
LYB icon
914
LyondellBasell Industries
LYB
$22.8B
$1.15M 0.01%
14,281
+5,472
KVUE icon
915
Kenvue
KVUE
$33.6B
$1.15M 0.01%
66,725
+22,474
MTG icon
916
MGIC Investment
MTG
$6.18B
$1.15M 0.01%
43,768
-3,120
PFF icon
917
iShares Preferred and Income Securities ETF
PFF
$14B
$1.15M 0.01%
37,821
+41
FTAI icon
918
FTAI Aviation
FTAI
$24.2B
$1.15M 0.01%
4,678
-67
TEL icon
919
TE Connectivity
TEL
$63.9B
$1.14M 0.01%
5,478
+186
EVUS icon
920
iShares ESG Aware MSCI USA Value ETF
EVUS
$303M
$1.14M 0.01%
35,884
+6,039
SNX icon
921
TD Synnex
SNX
$17.9B
$1.14M 0.01%
6,765
+3,242
PAPR icon
922
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$1.14M 0.01%
28,642
-1,534
DON icon
923
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.14M 0.01%
21,682
-3,600
WST icon
924
West Pharmaceutical
WST
$22.3B
$1.14M 0.01%
4,533
-1,040
RSPH icon
925
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$1.13M 0.01%
37,500
+11,891
35 36
37
38 39