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
PFFD icon
1276
Global X US Preferred ETF
PFFD
$2.14B
$585K ﹤0.01%
31,818
-1,734
FSK icon
1277
FS KKR Capital
FSK
$3.16B
$585K ﹤0.01%
57,493
-3,643
MRP
1278
Millrose Properties Inc
MRP
$5.15B
$585K ﹤0.01%
20,895
+384
XHB icon
1279
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$585K ﹤0.01%
5,926
+2,646
LKQ icon
1280
LKQ Corp
LKQ
$7.88B
$585K ﹤0.01%
19,908
+957
NLY icon
1281
Annaly Capital Management
NLY
$16.3B
$584K ﹤0.01%
27,634
-1,116
IBD icon
1282
Inspire Corporate Bond ETF
IBD
$473M
$583K ﹤0.01%
24,454
+1,597
MAS icon
1283
Masco
MAS
$13.5B
$583K ﹤0.01%
9,655
+2,122
COLB icon
1284
Columbia Banking Systems
COLB
$8.61B
$582K ﹤0.01%
21,225
+672
PR icon
1285
Permian Resources
PR
$16.5B
$581K ﹤0.01%
+27,272
BDYN
1286
iShares Dynamic Equity Active ETF
BDYN
$2.69B
$581K ﹤0.01%
23,889
-720
GDX icon
1287
VanEck Gold Miners ETF
GDX
$30.8B
$580K ﹤0.01%
6,321
-1,185
HUBB icon
1288
Hubbell
HUBB
$29B
$579K ﹤0.01%
1,179
-64
NI icon
1289
NiSource
NI
$22.9B
$578K ﹤0.01%
12,393
+1,368
AAL icon
1290
American Airlines Group
AAL
$8.08B
$578K ﹤0.01%
53,787
-27,765
VMI icon
1291
Valmont Industries
VMI
$8.01B
$577K ﹤0.01%
1,445
+3
UMAY icon
1292
Innovator US Equity Ultra Buffer ETF May
UMAY
$56.9M
$577K ﹤0.01%
15,670
NWG icon
1293
NatWest
NWG
$65.9B
$577K ﹤0.01%
38,702
+6,768
BBVA icon
1294
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$576K ﹤0.01%
26,609
-602
TD icon
1295
Toronto Dominion Bank
TD
$178B
$576K ﹤0.01%
6,168
+1,871
IBN icon
1296
ICICI Bank
IBN
$103B
$575K ﹤0.01%
22,207
-96
SMFG icon
1297
Sumitomo Mitsui Financial
SMFG
$135B
$574K ﹤0.01%
29,083
+2,418
EMN icon
1298
Eastman Chemical
EMN
$8.42B
$574K ﹤0.01%
7,523
-7,233
FHLC icon
1299
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$571K ﹤0.01%
8,116
+1,961
PII icon
1300
Polaris
PII
$3.44B
$570K ﹤0.01%
10,466
-196
50 51
52
53 54