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
BWXT icon
1251
BWX Technologies
BWXT
$20.9B
$608K ﹤0.01%
2,973
+208
NAPR icon
1252
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$606K ﹤0.01%
11,098
-502
FMAY icon
1253
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$604K ﹤0.01%
11,431
-393
HRB icon
1254
H&R Block
HRB
$4.02B
$603K ﹤0.01%
19,006
+5,424
LCTD icon
1255
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$244M
$603K ﹤0.01%
10,908
+2,693
NU icon
1256
Nu Holdings
NU
$73.4B
$603K ﹤0.01%
41,948
-22,519
CGMU icon
1257
Capital Group Municipal Income ETF
CGMU
$5.76B
$602K ﹤0.01%
22,157
+3,304
SILA
1258
Sila Realty Trust
SILA
$1.68B
$600K ﹤0.01%
25,329
+166
ETG
1259
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$599K ﹤0.01%
29,786
INTF icon
1260
iShares International Equity Factor ETF
INTF
$3.42B
$599K ﹤0.01%
15,372
+56
FOXA icon
1261
Fox Class A
FOXA
$27.5B
$598K ﹤0.01%
10,244
+731
AIT icon
1262
Applied Industrial Technologies
AIT
$11B
$598K ﹤0.01%
2,253
+814
FEOE
1263
First Eagle Overseas Equity ETF
FEOE
$1.05B
$598K ﹤0.01%
11,842
-118
PID icon
1264
Invesco International Dividend Achievers ETF
PID
$910M
$597K ﹤0.01%
26,857
-2,807
COIN icon
1265
Coinbase
COIN
$55.9B
$597K ﹤0.01%
3,418
+669
ACLS icon
1266
Axcelis
ACLS
$4.03B
$595K ﹤0.01%
6,397
-470
SUSL icon
1267
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$594K ﹤0.01%
5,232
+967
FOX icon
1268
Fox Class B
FOX
$24.7B
$594K ﹤0.01%
11,191
+324
REG icon
1269
Regency Centers
REG
$14.9B
$594K ﹤0.01%
7,845
-631
IBTI icon
1270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$591K ﹤0.01%
26,507
+115
BJ icon
1271
BJs Wholesale Club
BJ
$12.1B
$589K ﹤0.01%
5,980
+556
GGN
1272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
$588K ﹤0.01%
110,451
+2,701
FNF icon
1273
Fidelity National Financial
FNF
$13.7B
$588K ﹤0.01%
12,667
-5,083
BJAN icon
1274
Innovator US Equity Buffer ETF January
BJAN
$377M
$587K ﹤0.01%
11,010
+709
VIOG icon
1275
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
$585K ﹤0.01%
+4,704
49 50
51
52 53