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
BIDU icon
1376
Baidu
BIDU
$42.8B
$496K ﹤0.01%
4,450
+64
UI icon
1377
Ubiquiti
UI
$65.3B
$496K ﹤0.01%
627
+106
PKW icon
1378
Invesco BuyBack Achievers ETF
PKW
$1.67B
$494K ﹤0.01%
3,765
+1
CRDO icon
1379
Credo Technology Group
CRDO
$29.8B
$493K ﹤0.01%
5,256
+1,228
NCZ
1380
Virtus Convertible & Income Fund II
NCZ
$281M
$492K ﹤0.01%
36,654
-77
UMBF icon
1381
UMB Financial
UMBF
$9.47B
$491K ﹤0.01%
4,356
+107
PBF icon
1382
PBF Energy
PBF
$4.43B
$491K ﹤0.01%
10,311
+411
OZK icon
1383
Bank OZK
OZK
$5.44B
$491K ﹤0.01%
10,699
-381
CRCL
1384
Circle Internet Group
CRCL
$24.9B
$490K ﹤0.01%
+5,139
NAC icon
1385
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$489K ﹤0.01%
41,956
DDFD
1386
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$487K ﹤0.01%
25,738
PDEC icon
1387
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$487K ﹤0.01%
11,457
+239
VIOO icon
1388
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$486K ﹤0.01%
4,232
+1,539
NWSA icon
1389
News Corp Class A
NWSA
$14.2B
$484K ﹤0.01%
19,412
+7,110
CALF icon
1390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$483K ﹤0.01%
10,775
+4,174
CVSA
1391
Covista Inc.
CVSA
$4.11B
$483K ﹤0.01%
4,190
+1,738
KRT icon
1392
Karat Packaging
KRT
$596M
$483K ﹤0.01%
17,283
+643
CRSP icon
1393
CRISPR Therapeutics
CRSP
$5.54B
$481K ﹤0.01%
10,102
+169
LW icon
1394
Lamb Weston
LW
$6.21B
$480K ﹤0.01%
11,369
+6,006
ITM icon
1395
VanEck Intermediate Muni ETF
ITM
$2.18B
$479K ﹤0.01%
10,319
+311
YORW icon
1396
York Water
YORW
$484M
$478K ﹤0.01%
15,704
-237
PARR icon
1397
Par Pacific Holdings
PARR
$2.96B
$478K ﹤0.01%
+7,632
IDU icon
1398
iShares US Utilities ETF
IDU
$1.64B
$476K ﹤0.01%
4,096
+1,853
VGK icon
1399
Vanguard FTSE Europe ETF
VGK
$31.3B
$474K ﹤0.01%
5,754
+2,582
NVST icon
1400
Envista
NVST
$4.58B
$474K ﹤0.01%
18,685
+234
54 55
56
57 58