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
HUN icon
1401
Huntsman Corp
HUN
$2.32B
$473K ﹤0.01%
35,574
+12,280
INFY icon
1402
Infosys
INFY
$58.5B
$473K ﹤0.01%
35,025
+519
POR icon
1403
Portland General Electric
POR
$6.07B
$473K ﹤0.01%
8,961
+2,807
RWJ icon
1404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$472K ﹤0.01%
+9,344
CRWV
1405
CoreWeave Inc
CRWV
$62.5B
$471K ﹤0.01%
6,074
-83
RPM icon
1406
RPM International
RPM
$14B
$470K ﹤0.01%
4,728
-300
LDEM icon
1407
iShares ESG MSCI EM Leaders ETF
LDEM
$34.8M
$467K ﹤0.01%
8,049
-2,725
BN icon
1408
Brookfield
BN
$104B
$466K ﹤0.01%
11,510
+4,451
PSR icon
1409
Invesco Active US Real Estate Fund
PSR
$51.5M
$465K ﹤0.01%
5,023
+25
TPHD icon
1410
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$465K ﹤0.01%
11,244
+784
AOA icon
1411
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$464K ﹤0.01%
5,241
+2,750
MORN icon
1412
Morningstar
MORN
$7.1B
$463K ﹤0.01%
2,738
-3,158
BFRZ
1413
Innovator Equity Managed 100 Buffer ETF
BFRZ
$119M
$462K ﹤0.01%
+17,541
TAK icon
1414
Takeda Pharmaceutical
TAK
$56.3B
$462K ﹤0.01%
24,924
+7,161
IYH icon
1415
iShares US Healthcare ETF
IYH
$2.95B
$461K ﹤0.01%
7,485
+35
IAUM icon
1416
iShares Gold Trust Micro
IAUM
$7.71B
$460K ﹤0.01%
9,860
-9,537
SSNC icon
1417
SS&C Technologies
SSNC
$17.4B
$460K ﹤0.01%
6,800
-1,215
MT icon
1418
ArcelorMittal
MT
$47.2B
$458K ﹤0.01%
8,815
-89
ILCV icon
1419
iShares Morningstar Value ETF
ILCV
$1.23B
$457K ﹤0.01%
4,909
-3,158
IXUS icon
1420
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$456K ﹤0.01%
5,263
+535
TKO icon
1421
TKO Group
TKO
$14.5B
$454K ﹤0.01%
2,252
-220
DXJ icon
1422
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$451K ﹤0.01%
2,846
+102
YOU icon
1423
Clear Secure
YOU
$5.27B
$451K ﹤0.01%
9,315
+1,068
QTEC icon
1424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$451K ﹤0.01%
2,087
+1,016
RJF icon
1425
Raymond James Financial
RJF
$29.9B
$451K ﹤0.01%
3,112
-718
55 56
57
58 59