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
WY icon
1501
Weyerhaeuser
WY
$18.1B
$398K ﹤0.01%
16,292
+7,273
AVIG icon
1502
Avantis Core Fixed Income ETF
AVIG
$1.76B
$397K ﹤0.01%
+9,560
DIVB icon
1503
iShares Core Dividend ETF
DIVB
$1.3B
$397K ﹤0.01%
+7,354
MHD icon
1504
BlackRock MuniHoldings Fund
MHD
$618M
$396K ﹤0.01%
+35,092
RKLB icon
1505
Rocket Lab Corp
RKLB
$49B
$395K ﹤0.01%
6,153
+1,541
CCEP icon
1506
Coca-Cola Europacific Partners
CCEP
$44B
$395K ﹤0.01%
4,358
-14
CRC icon
1507
California Resources
CRC
$5.57B
$395K ﹤0.01%
5,707
-277
FEX icon
1508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$395K ﹤0.01%
3,238
+2
IBTJ icon
1509
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$395K ﹤0.01%
18,072
+63
FTV icon
1510
Fortive
FTV
$18.6B
$395K ﹤0.01%
7,140
+285
XPO icon
1511
XPO
XPO
$26.4B
$394K ﹤0.01%
2,023
-1,186
STXG icon
1512
Strive 1000 Growth ETF
STXG
$144M
$392K ﹤0.01%
8,351
-1,659
AYI icon
1513
Acuity Brands
AYI
$8.87B
$391K ﹤0.01%
1,395
-150
FIW icon
1514
First Trust Water ETF
FIW
$1.86B
$389K ﹤0.01%
3,774
-154
SBAC icon
1515
SBA Communications
SBAC
$23.7B
$389K ﹤0.01%
2,261
-903
MPT
1516
Medical Properties Trust
MPT
$3.21B
$389K ﹤0.01%
83,975
-22,314
TPH icon
1517
Tri Pointe Homes
TPH
$3.99B
$388K ﹤0.01%
8,305
-418
IRDM icon
1518
Iridium Communications
IRDM
$4.42B
$388K ﹤0.01%
+13,988
MSTY icon
1519
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$388K ﹤0.01%
18,204
REYN icon
1520
Reynolds Consumer Products
REYN
$4.71B
$387K ﹤0.01%
18,268
-11,153
SIMO icon
1521
Silicon Motion
SIMO
$4.75B
$387K ﹤0.01%
3,445
-61
RMBS icon
1522
Rambus
RMBS
$13.7B
$386K ﹤0.01%
4,485
-101
DB icon
1523
Deutsche Bank
DB
$65.3B
$383K ﹤0.01%
12,877
-183
ENSG icon
1524
The Ensign Group
ENSG
$11.7B
$383K ﹤0.01%
1,902
+70
NAUG
1525
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
$383K ﹤0.01%
13,230
-1,111
59 60
61
62 63