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
SELV icon
1301
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$236M
$570K ﹤0.01%
17,637
-115
TTMI icon
1302
TTM Technologies
TTMI
$19.2B
$570K ﹤0.01%
5,852
+1,573
JXN icon
1303
Jackson Financial
JXN
$7.39B
$570K ﹤0.01%
5,392
+261
IVOV icon
1304
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$569K ﹤0.01%
5,584
-114
REXR icon
1305
Rexford Industrial Realty
REXR
$7.72B
$569K ﹤0.01%
17,379
+2,829
AEM icon
1306
Agnico Eagle Mines
AEM
$88.4B
$565K ﹤0.01%
2,784
+31
CHTR icon
1307
Charter Communications
CHTR
$15.9B
$563K ﹤0.01%
2,610
+152
ARES icon
1308
Ares Management
ARES
$29.4B
$563K ﹤0.01%
5,156
+3,760
BG icon
1309
Bunge Global
BG
$25.1B
$563K ﹤0.01%
4,422
+830
FNV icon
1310
Franco-Nevada
FNV
$45.5B
$559K ﹤0.01%
2,264
+328
WTRG icon
1311
Essential Utilities
WTRG
$10.4B
$558K ﹤0.01%
13,849
+5,677
DFAE icon
1312
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$558K ﹤0.01%
16,465
+3,789
EXG icon
1313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$556K ﹤0.01%
64,204
-340
RACE icon
1314
Ferrari
RACE
$61.6B
$555K ﹤0.01%
1,640
+129
BRSP
1315
BrightSpire Capital
BRSP
$726M
$555K ﹤0.01%
99,119
-13,284
FMC icon
1316
FMC
FMC
$1.52B
$554K ﹤0.01%
+32,196
JSI icon
1317
Janus Henderson Securitized Income ETF
JSI
$1.51B
$554K ﹤0.01%
10,747
-1,058
ELCV
1318
Eventide High Dividend ETF
ELCV
$239M
$551K ﹤0.01%
18,987
+448
OWL icon
1319
Blue Owl Capital
OWL
$6.89B
$550K ﹤0.01%
60,274
+28,815
CMS icon
1320
CMS Energy
CMS
$21.7B
$550K ﹤0.01%
7,092
+1,613
KRC icon
1321
Kilroy Realty
KRC
$4.29B
$550K ﹤0.01%
19,487
+552
PDD icon
1322
Pinduoduo
PDD
$122B
$549K ﹤0.01%
5,377
-1,559
BE icon
1323
Bloom Energy
BE
$82.9B
$549K ﹤0.01%
4,049
+326
ANF icon
1324
Abercrombie & Fitch
ANF
$3.47B
$547K ﹤0.01%
5,989
+1,809
EVV
1325
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$547K ﹤0.01%
57,855
+496
51 52
53
54 55