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
EXPD icon
1426
Expeditors International
EXPD
$19.6B
$451K ﹤0.01%
3,146
-80
SKYW icon
1427
Skywest
SKYW
$3.99B
$450K ﹤0.01%
4,903
+1,796
IPGP icon
1428
IPG Photonics
IPGP
$5.31B
$449K ﹤0.01%
3,921
-106
TAXF icon
1429
American Century Diversified Municipal Bond ETF
TAXF
$619M
$449K ﹤0.01%
8,971
-541
GMED icon
1430
Globus Medical
GMED
$12.9B
$446K ﹤0.01%
+5,182
MIDD icon
1431
Middleby
MIDD
$6.72B
$446K ﹤0.01%
3,362
+716
IEX icon
1432
IDEX
IEX
$15.3B
$445K ﹤0.01%
2,350
+168
FSSL
1433
FS Specialty Lending Fund
FSSL
$949M
$445K ﹤0.01%
35,557
+2,402
ZS icon
1434
Zscaler
ZS
$21.7B
$444K ﹤0.01%
3,168
-5,922
ARQT icon
1435
Arcutis Biotherapeutics
ARQT
$3.04B
$444K ﹤0.01%
18,852
+5,835
HR icon
1436
Healthcare Realty
HR
$6.43B
$444K ﹤0.01%
26,136
+967
DFP
1437
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$443K ﹤0.01%
22,086
-690
IHI icon
1438
iShares US Medical Devices ETF
IHI
$3.27B
$443K ﹤0.01%
8,308
-9,115
PDM
1439
Piedmont Realty Trust
PDM
$973M
$443K ﹤0.01%
67,438
+146
DV icon
1440
DoubleVerify
DV
$1.69B
$443K ﹤0.01%
46,589
+24,826
ARWR icon
1441
Arrowhead Research
ARWR
$9.73B
$441K ﹤0.01%
7,036
+733
DOX icon
1442
Amdocs
DOX
$7.28B
$441K ﹤0.01%
6,754
+368
MTSI icon
1443
MACOM Technology Solutions
MTSI
$20.8B
$438K ﹤0.01%
1,972
+10
HYDB icon
1444
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$436K ﹤0.01%
9,381
+1,724
LINE
1445
Lineage Inc
LINE
$8.56B
$435K ﹤0.01%
+13,278
EMD
1446
Western Asset Emerging Markets Debt Fund
EMD
$634M
$434K ﹤0.01%
44,204
-2,115
AWR icon
1447
American States Water
AWR
$2.98B
$434K ﹤0.01%
5,740
+23
NWE icon
1448
NorthWestern Energy
NWE
$4.46B
$433K ﹤0.01%
6,565
+845
ASYS icon
1449
Amtech Systems
ASYS
$234M
$432K ﹤0.01%
37,000
BKH icon
1450
Black Hills Corp
BKH
$5.79B
$431K ﹤0.01%
6,209
+340
56 57
58
59 60