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
JSMD icon
1351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$942M
$523K ﹤0.01%
+6,592
IYJ icon
1352
iShares US Industrials ETF
IYJ
$2B
$522K ﹤0.01%
3,540
+460
ACA icon
1353
Arcosa
ACA
$5.62B
$521K ﹤0.01%
4,913
+7
CGXU icon
1354
Capital Group International Focus Equity ETF
CGXU
$5.54B
$521K ﹤0.01%
17,678
+1,326
CSGP icon
1355
CoStar Group
CSGP
$16.8B
$520K ﹤0.01%
12,901
+5,900
KJAN icon
1356
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$520K ﹤0.01%
12,454
-153
ZBH icon
1357
Zimmer Biomet
ZBH
$18.5B
$518K ﹤0.01%
5,727
+288
EQH icon
1358
Equitable Holdings
EQH
$11.7B
$515K ﹤0.01%
13,891
+3,270
KORP icon
1359
American Century Diversified Corporate Bond ETF
KORP
$786M
$515K ﹤0.01%
11,047
-25,192
OKTA icon
1360
Okta
OKTA
$13.4B
$511K ﹤0.01%
6,494
+1,049
RKT icon
1361
Rocket Companies
RKT
$48.3B
$511K ﹤0.01%
35,828
+8,408
IEUR icon
1362
iShares Core MSCI Europe ETF
IEUR
$8.99B
$509K ﹤0.01%
7,241
-476
PAAS icon
1363
Pan American Silver
PAAS
$24.7B
$509K ﹤0.01%
+9,314
SIRI icon
1364
SiriusXM
SIRI
$9.16B
$509K ﹤0.01%
22,032
+8,584
AES icon
1365
AES
AES
$10.3B
$508K ﹤0.01%
36,048
-3,568
COKE icon
1366
Coca-Cola Consolidated
COKE
$12.4B
$507K ﹤0.01%
2,645
+70
AVB icon
1367
AvalonBay Communities
AVB
$24.5B
$506K ﹤0.01%
3,096
+490
QQEW icon
1368
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$506K ﹤0.01%
3,983
BDVL
1369
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$504K ﹤0.01%
20,445
-1,883
XYL icon
1370
Xylem
XYL
$29B
$503K ﹤0.01%
4,212
-444
RMD icon
1371
ResMed
RMD
$32.9B
$500K ﹤0.01%
2,229
-118
FICO icon
1372
Fair Isaac
FICO
$25.2B
$500K ﹤0.01%
468
+4
WSO icon
1373
Watsco Inc
WSO
$17.8B
$500K ﹤0.01%
1,373
+471
ABCB icon
1374
Ameris Bancorp
ABCB
$5.83B
$497K ﹤0.01%
6,377
-58
PNR icon
1375
Pentair
PNR
$14.6B
$496K ﹤0.01%
5,699
-5,175
53 54
55
56 57