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
TTD icon
1576
Trade Desk
TTD
$10.6B
$348K ﹤0.01%
15,315
-12,809
NUSC icon
1577
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$346K ﹤0.01%
7,687
-1,329
NOK icon
1578
Nokia
NOK
$57.6B
$345K ﹤0.01%
42,894
+30,812
BAX icon
1579
Baxter International
BAX
$9.66B
$344K ﹤0.01%
20,451
+3,264
IVOO icon
1580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$343K ﹤0.01%
3,002
+6
IBRX icon
1581
ImmunityBio
IBRX
$7.95B
$342K ﹤0.01%
44,565
+257
NCV
1582
Virtus Convertible & Income Fund
NCV
$367M
$341K ﹤0.01%
22,932
-14
CG icon
1583
Carlyle Group
CG
$19B
$340K ﹤0.01%
7,017
+3,178
YDEC icon
1584
FT Vest International Equity Moderate Buffer ETF December
YDEC
$154M
$338K ﹤0.01%
12,858
-1,726
FMAR icon
1585
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$337K ﹤0.01%
+6,943
FHB icon
1586
First Hawaiian
FHB
$3.3B
$336K ﹤0.01%
13,637
+1,215
EELV icon
1587
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$336K ﹤0.01%
+11,964
STXK icon
1588
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$336K ﹤0.01%
+10,067
VISN
1589
Vistance Networks Inc
VISN
$4.3B
$335K ﹤0.01%
18,430
+5,733
CWB icon
1590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$335K ﹤0.01%
3,661
-221
MKL icon
1591
Markel Group
MKL
$24.9B
$335K ﹤0.01%
175
-9
OWNS
1592
CCM Affordable Housing MBS ETF
OWNS
$102M
$332K ﹤0.01%
19,170
+1,872
WTPI
1593
WisdomTree Equity Premium Income Fund
WTPI
$453M
$332K ﹤0.01%
10,403
VNT icon
1594
Vontier
VNT
$5.26B
$330K ﹤0.01%
9,298
+256
JRS icon
1595
Nuveen Real Estate Income Fund
JRS
$236M
$330K ﹤0.01%
44,183
+11,427
ALV icon
1596
Autoliv
ALV
$8.9B
$329K ﹤0.01%
3,132
+123
XT icon
1597
iShares Future Exponential Technologies ETF
XT
$3.77B
$329K ﹤0.01%
4,831
-2,368
FTC icon
1598
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$328K ﹤0.01%
2,131
-71
UFEB icon
1599
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$328K ﹤0.01%
9,038
+1,721
GOF icon
1600
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$328K ﹤0.01%
29,742
+660
62 63
64
65 66