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
NFLX icon
126
Netflix
NFLX
$411B
$19M 0.14%
197,645
+36,032
SPYI icon
127
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$18.8M 0.14%
381,394
-44,047
RDVI icon
128
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$18.6M 0.14%
729,089
+55,961
CSCO icon
129
Cisco
CSCO
$341B
$18.6M 0.14%
239,687
-22,459
OMAH
130
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$708M
$18.6M 0.14%
1,029,862
+95,007
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$18.5M 0.14%
192,967
+188,571
GS icon
132
Goldman Sachs
GS
$273B
$18.3M 0.14%
21,666
+951
QDVO
133
Amplify CWP Growth & Income ETF
QDVO
$641M
$18.3M 0.14%
687,572
+64,718
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$18.3M 0.14%
356,337
-966,240
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$18.2M 0.14%
166,961
+117,551
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.9M 0.13%
83,151
+6,541
IWM icon
137
iShares Russell 2000 ETF
IWM
$77.2B
$17.5M 0.13%
70,663
+47,506
MA icon
138
Mastercard
MA
$465B
$17.3M 0.13%
34,685
-2,175
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$17.2M 0.13%
281,329
+15,847
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.2M 0.13%
173,576
-3,201
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$16.8M 0.12%
87,282
+70,531
OEF icon
142
iShares S&P 100 ETF
OEF
$19.4B
$16.7M 0.12%
52,578
-27,218
CGNG
143
Capital Group New Geography Equity ETF
CGNG
$1.94B
$16.7M 0.12%
529,723
+21,000
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$16.6M 0.12%
336,549
+38,036
MS icon
145
Morgan Stanley
MS
$298B
$16.5M 0.12%
100,237
+11,813
CB icon
146
Chubb
CB
$129B
$16.4M 0.12%
50,221
+6,457
MU icon
147
Micron Technology
MU
$513B
$16.4M 0.12%
48,434
+5,451
GLD icon
148
SPDR Gold Trust
GLD
$164B
$16.3M 0.12%
37,915
+552
CRM icon
149
Salesforce
CRM
$168B
$16.2M 0.12%
86,578
+53,349
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$16.1M 0.12%
361,645
-14,359
4 5
6
7 8