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
NJUL icon
1001
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$958K 0.01%
13,413
+221
ZBRA icon
1002
Zebra Technologies
ZBRA
$11.1B
$958K 0.01%
4,581
-65
TOTL icon
1003
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$956K 0.01%
24,064
-19,528
SCHE icon
1004
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$954K 0.01%
28,961
+1,341
VPU icon
1005
Vanguard Utilities ETF
VPU
$8.73B
$951K 0.01%
4,801
+245
FHN icon
1006
First Horizon
FHN
$11.8B
$951K 0.01%
41,788
+15,151
RPG icon
1007
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$950K 0.01%
20,328
+338
BRHY
1008
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.5M
$947K 0.01%
18,759
ING icon
1009
ING
ING
$80.2B
$947K 0.01%
36,341
+1,322
XME icon
1010
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$942K 0.01%
8,718
-2,066
STIP icon
1011
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$939K 0.01%
9,083
+3,022
FDS icon
1012
Factset
FDS
$8.4B
$934K 0.01%
4,303
+106
PNQI icon
1013
Invesco NASDAQ Internet ETF
PNQI
$567M
$933K 0.01%
20,856
FBT icon
1014
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$933K 0.01%
4,644
+765
SOFI icon
1015
SoFi Technologies
SOFI
$23.7B
$927K 0.01%
58,404
-3,177
JGRO icon
1016
JPMorgan Active Growth ETF
JGRO
$9.12B
$926K 0.01%
+10,950
CACI icon
1017
CACI
CACI
$11.1B
$922K 0.01%
1,696
+29
CMC icon
1018
Commercial Metals
CMC
$7.67B
$921K 0.01%
14,996
+109
SU icon
1019
Suncor Energy
SU
$76B
$920K 0.01%
13,913
+462
FIXD icon
1020
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$920K 0.01%
21,098
+3
EHC icon
1021
Encompass Health
EHC
$10.1B
$918K 0.01%
9,493
-429
CNQ icon
1022
Canadian Natural Resources
CNQ
$94B
$915K 0.01%
18,770
+810
LAMR icon
1023
Lamar Advertising Co
LAMR
$13.7B
$910K 0.01%
7,185
+351
FULT icon
1024
Fulton Financial
FULT
$4.22B
$906K 0.01%
44,523
+34,263
IFF icon
1025
International Flavors & Fragrances
IFF
$18.3B
$906K 0.01%
12,481
-2,176
39 40
41
42 43