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
STZ icon
1026
Constellation Brands
STZ
$27.2B
$905K 0.01%
6,036
+667
TYL icon
1027
Tyler Technologies
TYL
$14.7B
$905K 0.01%
2,644
+610
EAT icon
1028
Brinker International
EAT
$6.43B
$905K 0.01%
6,341
+937
CP icon
1029
Canadian Pacific Kansas City
CP
$74B
$904K 0.01%
11,490
+1,120
EQT icon
1030
EQT Corp
EQT
$36.7B
$903K 0.01%
14,181
-1,202
AMH icon
1031
American Homes 4 Rent
AMH
$11.1B
$899K 0.01%
32,200
+8,160
FDHY icon
1032
Fidelity High Yield Factor ETF
FDHY
$494M
$897K 0.01%
18,488
-28,049
HBAN icon
1033
Huntington Bancshares
HBAN
$34.3B
$897K 0.01%
57,324
+8,129
CDE icon
1034
Coeur Mining
CDE
$20B
$897K 0.01%
47,787
+7,814
RELX icon
1035
RELX
RELX
$64.6B
$894K 0.01%
26,978
+6,944
PSLV icon
1036
Sprott Physical Silver Trust
PSLV
$16B
$894K 0.01%
36,642
+366
LDOS icon
1037
Leidos
LDOS
$19B
$893K 0.01%
5,743
-824
ANGL icon
1038
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$891K 0.01%
+31,027
CCI icon
1039
Crown Castle
CCI
$37.1B
$890K 0.01%
10,948
-1,452
DTCR icon
1040
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.52B
$887K 0.01%
+37,014
BBWI icon
1041
Bath & Body Works
BBWI
$4.12B
$887K 0.01%
47,491
+12,458
BUFD icon
1042
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$885K 0.01%
31,606
-7,268
S icon
1043
SentinelOne
S
$4.98B
$884K 0.01%
68,628
+39,139
STE icon
1044
Steris
STE
$21.5B
$882K 0.01%
3,990
-4,191
ODFL icon
1045
Old Dominion Freight Line
ODFL
$46.7B
$880K 0.01%
4,503
+65
METV icon
1046
Roundhill Ball Metaverse ETF
METV
$231M
$879K 0.01%
55,171
-2,400
SPAB icon
1047
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$879K 0.01%
34,295
-27,890
IDHQ icon
1048
Invesco S&P International Developed Quality ETF
IDHQ
$739M
$878K 0.01%
24,810
-530
DLB icon
1049
Dolby
DLB
$6.2B
$873K 0.01%
14,536
-105
BMO icon
1050
Bank of Montreal
BMO
$106B
$873K 0.01%
6,447
+631
40 41
42
43 44