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
KHC icon
1101
Kraft Heinz
KHC
$25.9B
$791K 0.01%
35,178
+13,587
AU icon
1102
AngloGold Ashanti
AU
$49.9B
$790K 0.01%
8,114
+1,304
APA icon
1103
APA Corp
APA
$13.3B
$789K 0.01%
18,593
-529
PRFZ icon
1104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$789K 0.01%
17,200
+11,617
WSM icon
1105
Williams-Sonoma
WSM
$24.1B
$786K 0.01%
4,311
+481
USCI icon
1106
US Commodity Index
USCI
$361M
$785K 0.01%
8,238
DFAR icon
1107
Dimensional US Real Estate ETF
DFAR
$1.66B
$784K 0.01%
33,160
-5,107
PMAR icon
1108
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$782K 0.01%
17,535
+1,638
FLEX icon
1109
Flex
FLEX
$31.3B
$782K 0.01%
11,952
+2,100
WPM icon
1110
Wheaton Precious Metals
WPM
$64.4B
$781K 0.01%
5,959
+158
SLYV icon
1111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$781K 0.01%
8,253
-625
ALLY icon
1112
Ally Financial
ALLY
$14B
$781K 0.01%
19,896
+7,411
CHD icon
1113
Church & Dwight Co
CHD
$22.1B
$780K 0.01%
8,361
+1,990
YUMC icon
1114
Yum China
YUMC
$17B
$780K 0.01%
15,986
+1,131
OVV icon
1115
Ovintiv
OVV
$15.6B
$776K 0.01%
13,067
-635
JAZZ icon
1116
Jazz Pharmaceuticals
JAZZ
$12.3B
$771K 0.01%
4,077
+643
PEGA icon
1117
Pegasystems
PEGA
$6.64B
$770K 0.01%
18,081
+497
MUNI icon
1118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$769K 0.01%
14,730
-784
RIO icon
1119
Rio Tinto
RIO
$163B
$769K 0.01%
8,238
+484
SE icon
1120
Sea Limited
SE
$52.9B
$768K 0.01%
9,279
+461
FFIN icon
1121
First Financial Bankshares
FFIN
$4.62B
$768K 0.01%
26,090
+2,631
HLN icon
1122
Haleon
HLN
$41.6B
$768K 0.01%
76,704
+10,871
FALN icon
1123
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$767K 0.01%
+28,718
NFJ
1124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$767K 0.01%
60,837
-1,008
SIL icon
1125
Global X Silver Miners ETF NEW
SIL
$5.57B
$765K 0.01%
8,493
+5,959
43 44
45
46 47