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
ASX icon
951
ASE Group
ASX
$65.3B
$1.07M 0.01%
49,238
+1,850
AWI icon
952
Armstrong World Industries
AWI
$7.7B
$1.06M 0.01%
6,453
-629
POCT icon
953
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.06M 0.01%
24,555
-378
URA icon
954
Global X Uranium ETF
URA
$7.82B
$1.06M 0.01%
21,832
+117
URI icon
955
United Rentals
URI
$61.4B
$1.06M 0.01%
1,451
-113
PCOR icon
956
Procore
PCOR
$7.95B
$1.05M 0.01%
+18,501
OPCH icon
957
Option Care Health
OPCH
$4.45B
$1.05M 0.01%
39,164
-1,013
ALLE icon
958
Allegion
ALLE
$12.7B
$1.05M 0.01%
7,221
-585
UGI icon
959
UGI
UGI
$7.95B
$1.05M 0.01%
28,785
+420
GLPI icon
960
Gaming and Leisure Properties
GLPI
$13.2B
$1.05M 0.01%
23,626
+2,796
QTPI
961
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$74.1M
$1.05M 0.01%
41,304
-8,690
DCOR icon
962
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$1.05M 0.01%
14,523
+1,840
NNN icon
963
NNN REIT
NNN
$8.43B
$1.05M 0.01%
24,867
+1,432
MUSA icon
964
Murphy USA
MUSA
$9.8B
$1.04M 0.01%
2,114
-462
CGNX icon
965
Cognex
CGNX
$9B
$1.04M 0.01%
21,243
+3,601
CRS icon
966
Carpenter Technology
CRS
$21.3B
$1.03M 0.01%
2,620
+1,413
GGG icon
967
Graco
GGG
$13.7B
$1.03M 0.01%
12,180
+188
BFAM icon
968
Bright Horizons
BFAM
$4.31B
$1.03M 0.01%
12,502
-95
AER icon
969
AerCap
AER
$22.6B
$1.02M 0.01%
7,466
-193
DFGR icon
970
Dimensional Global Real Estate ETF
DFGR
$3.46B
$1.02M 0.01%
+38,514
DFAU icon
971
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.02M 0.01%
22,655
+6,159
BALL icon
972
Ball Corp
BALL
$16.9B
$1.02M 0.01%
17,284
+6,972
IYE icon
973
iShares US Energy ETF
IYE
$1.59B
$1.02M 0.01%
+15,749
CTSH icon
974
Cognizant
CTSH
$26.4B
$1.02M 0.01%
16,604
+6,406
JEPQ icon
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$1.02M 0.01%
18,308
-1,450
37 38
39
40 41