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
IYK icon
976
iShares US Consumer Staples ETF
IYK
$1.35B
$1.01M 0.01%
14,445
+258
PZA icon
977
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$1.01M 0.01%
43,844
+394
XCEM icon
978
Columbia EM Core ex-China ETF
XCEM
$1.74B
$1M 0.01%
24,614
-2,913
IFRA icon
979
iShares US Infrastructure ETF
IFRA
$3.8B
$1M 0.01%
17,551
+7,604
BHP icon
980
BHP
BHP
$204B
$1M 0.01%
13,764
+489
ALSN icon
981
Allison Transmission
ALSN
$11.3B
$1M 0.01%
8,550
+50
J icon
982
Jacobs Solutions
J
$15B
$1,000K 0.01%
7,855
-260
PDI icon
983
PIMCO Dynamic Income Fund
PDI
$7.63B
$999K 0.01%
58,411
-18,254
EWG icon
984
iShares MSCI Germany ETF
EWG
$1.42B
$999K 0.01%
25,193
-13,923
FRT icon
985
Federal Realty Investment Trust
FRT
$9.6B
$994K 0.01%
9,356
+1,141
AKAM icon
986
Akamai
AKAM
$14B
$985K 0.01%
8,574
+86
NFG icon
987
National Fuel Gas
NFG
$8.35B
$984K 0.01%
10,468
+1,185
MKSI icon
988
MKS Inc
MKSI
$19.2B
$980K 0.01%
4,264
+853
VONV icon
989
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$977K 0.01%
10,420
+7,524
DAR icon
990
Darling Ingredients
DAR
$9.65B
$974K 0.01%
+15,742
AVUS icon
991
Avantis US Equity ETF
AVUS
$12B
$973K 0.01%
+8,748
NVT icon
992
nVent Electric
NVT
$22.9B
$973K 0.01%
8,223
+4,251
NE icon
993
Noble Corp
NE
$7.74B
$968K 0.01%
19,720
+106
IXN icon
994
iShares Global Tech ETF
IXN
$7.59B
$966K 0.01%
9,663
-8
BC icon
995
Brunswick
BC
$5.25B
$966K 0.01%
13,277
+766
UNM icon
996
Unum
UNM
$12.6B
$963K 0.01%
13,181
-454
ALNY icon
997
Alnylam Pharmaceuticals
ALNY
$41.8B
$960K 0.01%
2,903
-1,608
FPE icon
998
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$960K 0.01%
54,096
+16,205
COHR icon
999
Coherent
COHR
$65.3B
$960K 0.01%
4,030
+1,486
DPZ icon
1000
Domino's
DPZ
$12.4B
$959K 0.01%
2,672
+1,078
38 39
40
41 42