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
DRI icon
1076
Darden Restaurants
DRI
$22.6B
$832K 0.01%
4,243
+186
AL
1077
DELISTED
Air Lease Corp
AL
$831K 0.01%
12,799
-1,826
PFM icon
1078
Invesco Dividend Achievers ETF
PFM
$762M
$828K 0.01%
16,200
-2,429
KNG icon
1079
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$824K 0.01%
16,916
-15,792
BJUL icon
1080
Innovator US Equity Buffer ETF July
BJUL
$279M
$824K 0.01%
16,577
-650
IOO icon
1081
iShares Global 100 ETF
IOO
$8.33B
$822K 0.01%
6,793
+291
FR icon
1082
First Industrial Realty Trust
FR
$8.38B
$817K 0.01%
14,126
+703
EXLS icon
1083
EXL Service
EXLS
$4.98B
$816K 0.01%
26,814
+16,987
SCHK icon
1084
Schwab 1000 Index ETF
SCHK
$5.23B
$815K 0.01%
26,017
-580
PSEP icon
1085
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$815K 0.01%
18,916
+916
CHWY icon
1086
Chewy
CHWY
$11.3B
$811K 0.01%
30,049
+3,272
AWK icon
1087
American Water Works
AWK
$25.6B
$811K 0.01%
5,959
+187
SPSB icon
1088
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$810K 0.01%
26,930
+8,323
NCLH icon
1089
Norwegian Cruise Line
NCLH
$8.67B
$809K 0.01%
43,273
-15,185
WPC icon
1090
W.P. Carey
WPC
$16.2B
$807K 0.01%
11,867
-468
ADT icon
1091
ADT
ADT
$5.79B
$806K 0.01%
122,637
-120,881
COO icon
1092
Cooper Companies
COO
$13.1B
$803K 0.01%
11,230
+7,141
LYFT icon
1093
Lyft
LYFT
$5.52B
$802K 0.01%
60,292
-93,279
APTV icon
1094
Aptiv
APTV
$13B
$801K 0.01%
11,541
+1,978
KGC icon
1095
Kinross Gold
KGC
$39B
$801K 0.01%
26,232
+2,766
FLS icon
1096
Flowserve
FLS
$10.5B
$798K 0.01%
10,852
+1,322
CCJ icon
1097
Cameco
CCJ
$55.1B
$798K 0.01%
7,344
+946
LSTR icon
1098
Landstar System
LSTR
$6.07B
$797K 0.01%
4,970
+2,587
ADX icon
1099
Adams Diversified Equity Fund
ADX
$2.96B
$796K 0.01%
36,351
-5,751
ESTC icon
1100
Elastic
ESTC
$5.1B
$796K 0.01%
15,914
-13,031
42 43
44
45 46