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
IVOG icon
1326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.56B
$546K ﹤0.01%
4,367
-15
PATH icon
1327
UiPath
PATH
$5.53B
$546K ﹤0.01%
49,157
-24,362
ENS icon
1328
EnerSys
ENS
$7.37B
$545K ﹤0.01%
3,139
+245
PUK icon
1329
Prudential
PUK
$38.5B
$545K ﹤0.01%
19,156
+488
UBS icon
1330
UBS Group
UBS
$135B
$544K ﹤0.01%
13,924
+366
R icon
1331
Ryder
R
$9.02B
$543K ﹤0.01%
2,652
+76
BOTZ icon
1332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$540K ﹤0.01%
16,240
-13,386
CF icon
1333
CF Industries
CF
$17.8B
$539K ﹤0.01%
4,153
-89
APUE icon
1334
ActivePassive US Equity ETF
APUE
$2.38B
$539K ﹤0.01%
13,438
-2,281
OGE icon
1335
OGE Energy
OGE
$9.76B
$537K ﹤0.01%
11,204
+1,009
SWK icon
1336
Stanley Black & Decker
SWK
$11.7B
$537K ﹤0.01%
7,560
+2,722
FTGC icon
1337
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$536K ﹤0.01%
18,659
-663
MC icon
1338
Moelis & Co
MC
$5.04B
$535K ﹤0.01%
9,383
+859
FAD icon
1339
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$444M
$533K ﹤0.01%
+3,353
FCFS icon
1340
FirstCash
FCFS
$9.01B
$530K ﹤0.01%
2,818
+330
TRGP icon
1341
Targa Resources
TRGP
$49.7B
$529K ﹤0.01%
2,110
+192
RS icon
1342
Reliance Steel & Aluminium
RS
$17.3B
$529K ﹤0.01%
1,741
+60
DKS icon
1343
Dick's Sporting Goods
DKS
$20.5B
$529K ﹤0.01%
2,666
+436
SSRM icon
1344
SSR Mining
SSRM
$6.54B
$528K ﹤0.01%
17,977
+2,383
UTF icon
1345
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$528K ﹤0.01%
20,405
+634
OC icon
1346
Owens Corning
OC
$9.96B
$527K ﹤0.01%
4,867
+1,244
CDW icon
1347
CDW
CDW
$17.5B
$526K ﹤0.01%
4,349
+1,755
DRS icon
1348
Leonardo DRS
DRS
$11.8B
$525K ﹤0.01%
11,786
+3,803
IYT icon
1349
iShares US Transportation ETF
IYT
$1.84B
$523K ﹤0.01%
7,015
FNB icon
1350
FNB Corp
FNB
$6.34B
$523K ﹤0.01%
31,294
+3,039
52 53
54
55 56