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
IDCC icon
1201
InterDigital
IDCC
$9.48B
$661K ﹤0.01%
2,188
-4,168
JLL icon
1202
Jones Lang LaSalle
JLL
$16.6B
$660K ﹤0.01%
2,170
-1,630
QTUM icon
1203
Defiance Quantum ETF
QTUM
$3.96B
$659K ﹤0.01%
6,137
+1,199
CAMT icon
1204
Camtek
CAMT
$8.59B
$658K ﹤0.01%
4,341
+248
VRSK icon
1205
Verisk Analytics
VRSK
$23.5B
$658K ﹤0.01%
3,467
-7,051
WTW icon
1206
Willis Towers Watson
WTW
$27.9B
$657K ﹤0.01%
2,262
+58
SW
1207
Smurfit Westrock
SW
$22.4B
$657K ﹤0.01%
16,497
+1,778
MGM icon
1208
MGM Resorts International
MGM
$10.1B
$656K ﹤0.01%
17,725
-5,830
ISCV icon
1209
iShares Morningstar Small-Cap Value ETF
ISCV
$650M
$654K ﹤0.01%
9,416
+36
FSLR icon
1210
First Solar
FSLR
$20.7B
$654K ﹤0.01%
3,314
-1,515
NXST icon
1211
Nexstar Media Group
NXST
$6.23B
$653K ﹤0.01%
3,610
+39
DLTR icon
1212
Dollar Tree
DLTR
$21.2B
$652K ﹤0.01%
5,954
+600
MOAT icon
1213
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$652K ﹤0.01%
6,739
+430
FFIV icon
1214
F5
FFIV
$17.7B
$651K ﹤0.01%
2,251
-33
TREX icon
1215
Trex
TREX
$4.52B
$648K ﹤0.01%
17,801
+4,543
CAG icon
1216
Conagra Brands
CAG
$7.1B
$648K ﹤0.01%
41,216
-12,872
VPLS icon
1217
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$647K ﹤0.01%
+8,342
CVNA icon
1218
Carvana
CVNA
$57.5B
$647K ﹤0.01%
2,058
-182
BCE icon
1219
BCE
BCE
$22.3B
$646K ﹤0.01%
25,586
+2,050
EXR icon
1220
Extra Space Storage
EXR
$31B
$646K ﹤0.01%
4,924
-149
PAUG icon
1221
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$644K ﹤0.01%
15,079
+291
CPAY icon
1222
Corpay
CPAY
$22.3B
$640K ﹤0.01%
2,200
+770
INCO icon
1223
Columbia India Consumer ETF
INCO
$241M
$640K ﹤0.01%
11,639
-374
NXPI icon
1224
NXP Semiconductors
NXPI
$55.9B
$639K ﹤0.01%
3,247
+37
GNRC icon
1225
Generac Holdings
GNRC
$12.7B
$638K ﹤0.01%
3,268
+355
47 48
49
50 51