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
ALK icon
1476
Alaska Air
ALK
$5.14B
$415K ﹤0.01%
11,274
+4,131
APO icon
1477
Apollo Global Management
APO
$72.1B
$414K ﹤0.01%
3,718
+293
IVT icon
1478
InvenTrust Properties
IVT
$2.53B
$414K ﹤0.01%
13,586
+2,820
EEMV icon
1479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$414K ﹤0.01%
6,389
+1,521
PLAB icon
1480
Photronics
PLAB
$2.85B
$413K ﹤0.01%
10,231
+585
JMBS icon
1481
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$412K ﹤0.01%
9,121
-8,559
EL icon
1482
Estee Lauder
EL
$27.6B
$411K ﹤0.01%
5,731
+1,051
VALE icon
1483
Vale
VALE
$75.8B
$411K ﹤0.01%
25,814
+1,982
ROIV icon
1484
Roivant Sciences
ROIV
$21.3B
$410K ﹤0.01%
+14,813
SCHH icon
1485
Schwab US REIT ETF
SCHH
$9.99B
$410K ﹤0.01%
+19,089
ERIC icon
1486
Ericsson
ERIC
$37.9B
$408K ﹤0.01%
36,217
+2,617
DECW icon
1487
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$407K ﹤0.01%
12,179
ASB icon
1488
Associated Banc-Corp
ASB
$5.3B
$406K ﹤0.01%
15,713
-563
MUR icon
1489
Murphy Oil
MUR
$5.29B
$406K ﹤0.01%
9,846
-43
KNSL icon
1490
Kinsale Capital Group
KNSL
$8.32B
$406K ﹤0.01%
1,187
-234
TS icon
1491
Tenaris
TS
$29.6B
$405K ﹤0.01%
+6,959
SMP icon
1492
Standard Motor Products
SMP
$839M
$404K ﹤0.01%
11,641
+190
WDAY icon
1493
Workday
WDAY
$31.8B
$404K ﹤0.01%
3,111
+261
CPNG icon
1494
Coupang
CPNG
$39.4B
$404K ﹤0.01%
21,377
+6,507
LASR icon
1495
nLIGHT
LASR
$3.93B
$403K ﹤0.01%
7,061
+751
BAM icon
1496
Brookfield Asset Management
BAM
$80.8B
$401K ﹤0.01%
+9,030
SN icon
1497
SharkNinja
SN
$16.9B
$401K ﹤0.01%
3,789
+1,390
CSTM icon
1498
Constellium
CSTM
$4.03B
$400K ﹤0.01%
16,284
+2,821
PULS icon
1499
PGIM Ultra Short Bond ETF
PULS
$14.7B
$399K ﹤0.01%
8,067
+1,342
AVA icon
1500
Avista
AVA
$3.45B
$398K ﹤0.01%
9,921
+2,969
58 59
60
61 62