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
RHI icon
1151
Robert Half
RHI
$3.06B
$722K 0.01%
28,428
-41,312
EWJ icon
1152
iShares MSCI Japan ETF
EWJ
$20.3B
$721K 0.01%
8,535
+1,617
OMF icon
1153
OneMain Financial
OMF
$7.04B
$718K 0.01%
13,421
+1,867
STRV icon
1154
Strive 500 ETF
STRV
$1.04B
$715K 0.01%
+17,048
BPRE
1155
Bluerock Private Real Estate Fund
BPRE
$714K 0.01%
42,997
-12,162
GNTX icon
1156
Gentex
GNTX
$4.91B
$714K 0.01%
32,667
+2,026
RPRX icon
1157
Royalty Pharma
RPRX
$21.9B
$711K 0.01%
14,825
+2,250
EWBC icon
1158
East-West Bancorp
EWBC
$16.4B
$711K 0.01%
6,659
+827
VSNT
1159
Versant Media Group
VSNT
$5.88B
$711K 0.01%
+19,193
MSTR icon
1160
Strategy Inc
MSTR
$59.2B
$710K 0.01%
5,691
+180
ONTO icon
1161
Onto Innovation
ONTO
$14.9B
$710K 0.01%
3,463
+688
IGF icon
1162
iShares Global Infrastructure ETF
IGF
$10.3B
$710K 0.01%
10,590
-133
IWX icon
1163
iShares Russell Top 200 Value ETF
IWX
$3.7B
$709K 0.01%
7,652
SKYY icon
1164
First Trust Cloud Computing ETF
SKYY
$2.57B
$706K 0.01%
6,455
+112
SPGM icon
1165
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$705K 0.01%
9,318
-134
JEF icon
1166
Jefferies Financial Group
JEF
$9.89B
$703K 0.01%
17,040
+568
CPRX icon
1167
Catalyst Pharmaceutical
CPRX
$3.14B
$703K 0.01%
28,395
+394
FEZ icon
1168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$703K 0.01%
11,320
-89
ETSY icon
1169
Etsy
ETSY
$6.23B
$703K 0.01%
14,060
-10,650
SON icon
1170
Sonoco
SON
$5.51B
$703K 0.01%
12,989
-274
HEI.A icon
1171
HEICO Corp Class A
HEI.A
$30.4B
$702K 0.01%
3,325
+240
PHG icon
1172
Philips
PHG
$27.5B
$701K 0.01%
25,566
+2,709
ETX
1173
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$700K 0.01%
38,142
+5,511
FSEP icon
1174
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$695K 0.01%
13,814
-8,110
KTOS icon
1175
Kratos Defense & Security Solutions
KTOS
$13B
$695K 0.01%
9,854
-926
45 46
47
48 49