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
SMB icon
1226
VanEck Short Muni ETF
SMB
$305M
$637K ﹤0.01%
36,828
+106
VSCO icon
1227
Victoria's Secret
VSCO
$4.45B
$635K ﹤0.01%
13,702
+14
SNDA icon
1228
Sonida Senior Living
SNDA
$1.64B
$633K ﹤0.01%
+19,613
HUM icon
1229
Humana
HUM
$25.3B
$632K ﹤0.01%
3,647
-286
SCI icon
1230
Service Corp International
SCI
$11.6B
$629K ﹤0.01%
7,626
-26,914
TNL icon
1231
Travel + Leisure Co
TNL
$4.83B
$628K ﹤0.01%
9,071
-60
NGG icon
1232
National Grid
NGG
$85.6B
$626K ﹤0.01%
7,404
+211
SRPT icon
1233
Sarepta Therapeutics
SRPT
$2.25B
$626K ﹤0.01%
28,748
-9,375
ALG icon
1234
Alamo Group
ALG
$2.1B
$625K ﹤0.01%
3,787
+65
TFLO icon
1235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$625K ﹤0.01%
12,335
+74
ALAB icon
1236
Astera Labs
ALAB
$29.9B
$622K ﹤0.01%
5,677
-1,552
AVES icon
1237
Avantis Emerging Markets Value ETF
AVES
$1.38B
$622K ﹤0.01%
+10,371
AMKR icon
1238
Amkor Technology
AMKR
$17.2B
$622K ﹤0.01%
13,806
+652
BST icon
1239
BlackRock Science and Technology Trust
BST
$1.43B
$620K ﹤0.01%
17,064
+2
WTFC icon
1240
Wintrust Financial
WTFC
$10B
$620K ﹤0.01%
4,463
+551
IBKR icon
1241
Interactive Brokers
IBKR
$36.2B
$620K ﹤0.01%
9,242
+1,581
AVY icon
1242
Avery Dennison
AVY
$13.2B
$619K ﹤0.01%
3,586
-287
KAPR icon
1243
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$619K ﹤0.01%
17,062
+302
STXV icon
1244
Strive 1000 Value ETF
STXV
$76.9M
$616K ﹤0.01%
17,540
+74
IAPR icon
1245
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$615K ﹤0.01%
19,421
-699
IDV icon
1246
iShares International Select Dividend ETF
IDV
$8.41B
$614K ﹤0.01%
14,419
+792
MKC icon
1247
McCormick & Company Non-Voting
MKC
$14.2B
$612K ﹤0.01%
12,143
+2,947
ZION icon
1248
Zions Bancorporation
ZION
$9.27B
$612K ﹤0.01%
10,628
+1,187
FBCG icon
1249
Fidelity Blue Chip Growth ETF
FBCG
$5.99B
$608K ﹤0.01%
+12,139
VCLT icon
1250
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$608K ﹤0.01%
8,142
+647
48 49
50
51 52