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
OGS icon
1526
ONE Gas
OGS
$5.58B
$381K ﹤0.01%
+4,429
CLOA icon
1527
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$381K ﹤0.01%
7,359
+600
LUV icon
1528
Southwest Airlines
LUV
$21B
$380K ﹤0.01%
10,110
+3,207
NOV icon
1529
NOV
NOV
$6.89B
$378K ﹤0.01%
20,106
+2,931
VTWO icon
1530
Vanguard Russell 2000 ETF
VTWO
$15.5B
$378K ﹤0.01%
+3,771
RFG icon
1531
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$378K ﹤0.01%
6,890
+1
RIVN icon
1532
Rivian
RIVN
$21.4B
$377K ﹤0.01%
25,075
+1,948
BNS icon
1533
Scotiabank
BNS
$94.3B
$377K ﹤0.01%
5,443
+333
TPSC icon
1534
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$377K ﹤0.01%
8,878
+1,081
CBSH icon
1535
Commerce Bancshares
CBSH
$7.51B
$376K ﹤0.01%
7,632
+3,773
W icon
1536
Wayfair
W
$10.6B
$374K ﹤0.01%
4,975
-1,598
IVLU icon
1537
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$372K ﹤0.01%
9,380
-3,868
IP icon
1538
International Paper
IP
$19.7B
$371K ﹤0.01%
10,404
-2,241
DGCB icon
1539
Dimensional Global Credit ETF
DGCB
$939M
$371K ﹤0.01%
6,847
+873
LII icon
1540
Lennox International
LII
$17B
$369K ﹤0.01%
796
+144
QSR icon
1541
Restaurant Brands International
QSR
$27.1B
$369K ﹤0.01%
4,997
+1,458
QRVO icon
1542
Qorvo
QRVO
$7.59B
$368K ﹤0.01%
4,753
-79
DFNM icon
1543
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$368K ﹤0.01%
+7,673
FTXL icon
1544
First Trust Nasdaq Semiconductor ETF
FTXL
$1.95B
$368K ﹤0.01%
+2,493
WAT icon
1545
Waters Corp
WAT
$32.2B
$367K ﹤0.01%
+1,232
EZPW icon
1546
Ezcorp Inc
EZPW
$1.88B
$367K ﹤0.01%
+14,450
UNFI icon
1547
United Natural Foods
UNFI
$2.97B
$366K ﹤0.01%
+8,124
ACM icon
1548
Aecom
ACM
$11.2B
$366K ﹤0.01%
+4,312
JULW icon
1549
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$366K ﹤0.01%
9,421
+1,354
AOR icon
1550
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$364K ﹤0.01%
5,660
-560
60 61
62
63 64