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
DUOL icon
1051
Duolingo
DUOL
$4.94B
$871K 0.01%
8,841
-71
TFLR icon
1052
T. Rowe Price Floating Rate ETF
TFLR
$549M
$871K 0.01%
+17,297
QXO
1053
QXO Inc
QXO
$15.2B
$870K 0.01%
44,814
+10,882
CNH
1054
CNH Industrial
CNH
$13B
$870K 0.01%
79,108
+12,742
KDEC
1055
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.7M
$868K 0.01%
33,787
-996
ACAD icon
1056
Acadia Pharmaceuticals
ACAD
$3.72B
$868K 0.01%
38,999
-412
SOXL icon
1057
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
$867K 0.01%
18,097
-67,236
CLX icon
1058
Clorox
CLX
$11.7B
$867K 0.01%
8,364
+2,199
TLN
1059
Talen Energy Corp
TLN
$15.4B
$866K 0.01%
2,712
-775
AXTA icon
1060
Axalta
AXTA
$6.21B
$866K 0.01%
31,250
+4,872
LFUS icon
1061
Littelfuse
LFUS
$9.98B
$865K 0.01%
2,548
+32
FSMD icon
1062
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$863K 0.01%
19,297
+2,386
MGC icon
1063
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$863K 0.01%
3,649
-35
VSS icon
1064
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$861K 0.01%
5,906
+641
EVRG icon
1065
Evergy
EVRG
$18.3B
$861K 0.01%
10,508
+4,371
VTRS icon
1066
Viatris
VTRS
$17.2B
$855K 0.01%
63,311
+5,056
DLN icon
1067
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$853K 0.01%
9,548
-162
CUBE icon
1068
CubeSmart
CUBE
$8.91B
$843K 0.01%
23,000
+6,803
OACP icon
1069
OneAscent Core Plus Bond ETF
OACP
$252M
$841K 0.01%
37,000
+4,146
CRUS icon
1070
Cirrus Logic
CRUS
$8.66B
$838K 0.01%
5,797
+124
IQLT icon
1071
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$837K 0.01%
18,113
+4,047
DEO icon
1072
Diageo
DEO
$44.4B
$837K 0.01%
11,237
+1,019
IBDW icon
1073
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$836K 0.01%
39,963
+5,538
VIGI icon
1074
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$835K 0.01%
9,438
+3,084
SEIS
1075
SEI Select Small Cap ETF
SEIS
$493M
$835K 0.01%
30,208
+10,141
41 42
43
44 45