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
MAIN icon
1551
Main Street Capital
MAIN
$4.94B
$364K ﹤0.01%
6,872
-1,055
HALO icon
1552
Halozyme
HALO
$8.21B
$363K ﹤0.01%
+5,612
BSL
1553
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$173M
$362K ﹤0.01%
27,952
-1,978
TEX icon
1554
Terex
TEX
$6.92B
$362K ﹤0.01%
+6,121
IDRV icon
1555
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$361K ﹤0.01%
9,380
-106
TDY icon
1556
Teledyne Technologies
TDY
$29.4B
$361K ﹤0.01%
596
+129
BSEP icon
1557
Innovator US Equity Buffer ETF September
BSEP
$209M
$360K ﹤0.01%
7,489
+1,275
TCBI icon
1558
Texas Capital Bancshares
TCBI
$4.62B
$360K ﹤0.01%
3,792
+165
FDIS icon
1559
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$359K ﹤0.01%
+3,852
MEGI
1560
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$359K ﹤0.01%
24,419
+961
L icon
1561
Loews
L
$22.9B
$357K ﹤0.01%
3,348
+261
FDN icon
1562
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$357K ﹤0.01%
1,527
-22
GFS icon
1563
GlobalFoundries
GFS
$30.1B
$357K ﹤0.01%
8,029
+210
TMHC icon
1564
Taylor Morrison
TMHC
$5.75B
$355K ﹤0.01%
6,102
+234
SONY icon
1565
Sony
SONY
$128B
$355K ﹤0.01%
17,159
-4,762
DFIS icon
1566
Dimensional International Small Cap ETF
DFIS
$5.71B
$353K ﹤0.01%
10,489
-117
MUFG icon
1567
Mitsubishi UFJ Financial
MUFG
$209B
$352K ﹤0.01%
20,753
+3,515
RRX icon
1568
Regal Rexnord
RRX
$13.7B
$352K ﹤0.01%
1,879
-378
SHC icon
1569
Sotera Health
SHC
$4.65B
$352K ﹤0.01%
24,530
+10,613
IJJ icon
1570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$351K ﹤0.01%
+2,650
PECO icon
1571
Phillips Edison & Co
PECO
$4.99B
$351K ﹤0.01%
9,377
+2,255
SEIE
1572
SEI Select International Equity ETF
SEIE
$1.02B
$350K ﹤0.01%
10,752
+3,231
KD icon
1573
Kyndryl
KD
$3.25B
$350K ﹤0.01%
26,679
+3,901
GRPM icon
1574
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$350K ﹤0.01%
2,960
-2,140
TFPM icon
1575
Triple Flag Precious Metals
TFPM
$7.51B
$349K ﹤0.01%
10,067
-981
61 62
63
64 65