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
TWLO icon
926
Twilio
TWLO
$21.6B
$1.13M 0.01%
8,988
+2,109
OAIM icon
927
OneAscent International Equity ETF
OAIM
$341M
$1.13M 0.01%
26,236
+1,053
MLM icon
928
Martin Marietta Materials
MLM
$37B
$1.13M 0.01%
1,918
-323
IDLV icon
929
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$1.13M 0.01%
32,742
-417
G icon
930
Genpact
G
$5.85B
$1.13M 0.01%
30,247
+10,854
MAA icon
931
Mid-America Apartment Communities
MAA
$14.6B
$1.12M 0.01%
9,198
+919
IBTG icon
932
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.12M 0.01%
48,868
+265
PODD icon
933
Insulet
PODD
$13.3B
$1.11M 0.01%
5,307
+4,191
PHYS icon
934
Sprott Physical Gold
PHYS
$17B
$1.11M 0.01%
31,391
+498
CEF icon
935
Sprott Physical Gold and Silver Trust
CEF
$9.24B
$1.11M 0.01%
23,280
-3,427
MFC icon
936
Manulife Financial
MFC
$64.5B
$1.11M 0.01%
32,235
+8,011
LH icon
937
Labcorp
LH
$21.7B
$1.11M 0.01%
4,144
+219
BUG icon
938
Global X Cybersecurity ETF
BUG
$863M
$1.1M 0.01%
43,769
-47,983
CHKP icon
939
Check Point Software Technologies
CHKP
$13.8B
$1.1M 0.01%
7,670
-9,979
SAN icon
940
Banco Santander
SAN
$172B
$1.09M 0.01%
96,941
+10,080
TIP icon
941
iShares TIPS Bond ETF
TIP
$14.6B
$1.09M 0.01%
9,875
-294
TROW icon
942
T. Rowe Price
TROW
$21.6B
$1.09M 0.01%
12,090
-559
DASH icon
943
DoorDash
DASH
$76.5B
$1.09M 0.01%
7,246
-5,130
AOHY icon
944
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$1.09M 0.01%
99,297
-10,202
MASI icon
945
Masimo
MASI
$9.35B
$1.08M 0.01%
6,097
+3,116
WEX icon
946
WEX
WEX
$5.3B
$1.08M 0.01%
7,044
+2,297
AR icon
947
Antero Resources
AR
$11.8B
$1.07M 0.01%
25,287
+5,091
UHS icon
948
Universal Health Services
UHS
$11.1B
$1.07M 0.01%
5,989
-381
PSF icon
949
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$1.07M 0.01%
55,135
-2,235
CHRD icon
950
Chord Energy
CHRD
$7.76B
$1.07M 0.01%
7,515
+711
36 37
38
39 40