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
THG icon
1451
Hanover Insurance
THG
$6.4B
$431K ﹤0.01%
2,486
-94
IGSB icon
1452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$427K ﹤0.01%
8,122
-966
EUSB icon
1453
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$427K ﹤0.01%
+9,809
SAIC icon
1454
Saic
SAIC
$4.14B
$425K ﹤0.01%
4,483
+1,795
LEA icon
1455
Lear
LEA
$6.35B
$425K ﹤0.01%
3,509
+795
CHE icon
1456
Chemed
CHE
$5.16B
$425K ﹤0.01%
1,124
-305
SJM icon
1457
J.M. Smucker
SJM
$10.2B
$425K ﹤0.01%
4,404
+864
ISCF icon
1458
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$425K ﹤0.01%
10,158
-1,311
ONEQ icon
1459
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$424K ﹤0.01%
4,997
+1,442
NMAR
1460
Innovator Growth-100 Power Buffer ETF - March
NMAR
$87.7M
$424K ﹤0.01%
14,432
+657
OLLI icon
1461
Ollie's Bargain Outlet
OLLI
$5.78B
$423K ﹤0.01%
4,594
+1,987
SAM icon
1462
Boston Beer
SAM
$2.56B
$423K ﹤0.01%
1,834
+231
GDDY icon
1463
GoDaddy
GDDY
$11.4B
$422K ﹤0.01%
5,105
-5,326
XYZ
1464
Block Inc
XYZ
$42.7B
$421K ﹤0.01%
7,004
+1,734
FTGS icon
1465
First Trust Growth Strength ETF
FTGS
$1.25B
$421K ﹤0.01%
12,374
-3,321
CLH icon
1466
Clean Harbors
CLH
$16B
$419K ﹤0.01%
1,461
+171
TIGO icon
1467
Millicom
TIGO
$13.6B
$419K ﹤0.01%
5,586
+1,838
EMGF icon
1468
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$418K ﹤0.01%
6,913
-3,240
PINS icon
1469
Pinterest
PINS
$11.6B
$418K ﹤0.01%
22,775
-39,304
SPRX icon
1470
Spear Alpha ETF
SPRX
$176M
$418K ﹤0.01%
11,731
+2,865
IR icon
1471
Ingersoll Rand
IR
$33.6B
$417K ﹤0.01%
5,205
-143
DBJP icon
1472
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$640M
$417K ﹤0.01%
4,124
-706
DHIL icon
1473
Diamond Hill
DHIL
$468M
$416K ﹤0.01%
2,416
-14,702
DFEV icon
1474
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$416K ﹤0.01%
+11,616
QUS icon
1475
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$416K ﹤0.01%
2,421
+21
57 58
59
60 61