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
PKG icon
1176
Packaging Corp of America
PKG
$20.1B
$693K 0.01%
3,268
-490
EG icon
1177
Everest Group
EG
$12.9B
$691K 0.01%
2,115
-1,950
IEF icon
1178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$690K 0.01%
7,230
-4,187
VLY icon
1179
Valley National Bancorp
VLY
$7.64B
$690K 0.01%
56,179
+17,226
TTWO icon
1180
Take-Two Interactive
TTWO
$40.4B
$689K 0.01%
3,489
-414
CR icon
1181
Crane Co
CR
$10.9B
$689K 0.01%
4,028
+1,140
VLTO icon
1182
Veralto
VLTO
$21.1B
$686K 0.01%
7,764
-7,836
PPC icon
1183
Pilgrim's Pride
PPC
$6.94B
$686K 0.01%
18,157
-4,063
TRU icon
1184
TransUnion
TRU
$13.6B
$685K 0.01%
9,898
+6,639
INGR icon
1185
Ingredion
INGR
$6.35B
$684K 0.01%
6,074
+664
AOD
1186
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$684K 0.01%
74,255
-6,964
FUTY icon
1187
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$683K 0.01%
+11,559
ZIM icon
1188
ZIM Integrated Shipping Services
ZIM
$3.12B
$682K 0.01%
+25,867
FLR icon
1189
Fluor
FLR
$6.92B
$680K 0.01%
14,584
-2,569
PSN icon
1190
Parsons
PSN
$6.47B
$679K 0.01%
12,541
-4,372
NJAN icon
1191
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
$674K 0.01%
12,627
+355
ADMA icon
1192
ADMA Biologics
ADMA
$1.86B
$671K 0.01%
74,444
+63,850
NTSX icon
1193
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$668K 0.01%
12,810
+37
SUSA icon
1194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.27B
$667K 0.01%
5,046
-148
AUGW icon
1195
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$665K ﹤0.01%
20,699
+1,541
WRB icon
1196
W.R. Berkley
WRB
$25.2B
$665K ﹤0.01%
10,037
-4,615
WCC
1197
WESCO International
WCC
$17.5B
$665K ﹤0.01%
2,429
-33
KNX icon
1198
Knight Transportation
KNX
$12.8B
$664K ﹤0.01%
11,536
+2,342
ONEY icon
1199
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$802M
$664K ﹤0.01%
+5,531
FSCO
1200
FS Credit Opportunities Corp
FSCO
$987M
$662K ﹤0.01%
129,860
-53,441
46 47
48
49 50