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
AGI icon
1601
Alamos Gold
AGI
$15.9B
$328K ﹤0.01%
7,373
+36
VBIL
1602
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$327K ﹤0.01%
4,320
-122
LGLV icon
1603
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$326K ﹤0.01%
1,828
-50
DXYZ
1604
Destiny Tech100
DXYZ
$1.23B
$325K ﹤0.01%
+12,133
BLBD icon
1605
Blue Bird Corp
BLBD
$2.29B
$325K ﹤0.01%
+5,717
MPA icon
1606
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$324K ﹤0.01%
29,412
+1,024
IBDX icon
1607
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$324K ﹤0.01%
12,833
+2,245
JOBY icon
1608
Joby Aviation
JOBY
$11.2B
$324K ﹤0.01%
39,179
+2,599
ATR icon
1609
AptarGroup
ATR
$7.16B
$324K ﹤0.01%
2,568
+897
GTO icon
1610
Invesco Total Return Bond ETF
GTO
$2.31B
$322K ﹤0.01%
6,877
-5,521
KTB icon
1611
Kontoor Brands
KTB
$3.77B
$321K ﹤0.01%
4,573
+1,270
IGIB icon
1612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$321K ﹤0.01%
6,038
-44
JKHY icon
1613
Jack Henry & Associates
JKHY
$9.67B
$320K ﹤0.01%
2,023
+312
EMO
1614
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$320K ﹤0.01%
6,050
+1,091
MCY icon
1615
Mercury Insurance
MCY
$5.45B
$318K ﹤0.01%
3,609
+6
DOCS icon
1616
Doximity
DOCS
$3.85B
$318K ﹤0.01%
+13,638
GEN icon
1617
Gen Digital
GEN
$16B
$318K ﹤0.01%
16,867
+257
RWR icon
1618
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$317K ﹤0.01%
3,142
-263
QLD icon
1619
ProShares Ultra QQQ
QLD
$14.7B
$317K ﹤0.01%
5,200
NXT icon
1620
Nextpower Inc
NXT
$22B
$317K ﹤0.01%
2,627
-127
E icon
1621
ENI
E
$79.8B
$315K ﹤0.01%
+5,564
EXPO icon
1622
Exponent
EXPO
$2.83B
$314K ﹤0.01%
+4,816
BSTZ icon
1623
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$313K ﹤0.01%
14,148
+1,958
CE icon
1624
Celanese
CE
$6.08B
$313K ﹤0.01%
4,757
-179
SIGI icon
1625
Selective Insurance
SIGI
$5.15B
$313K ﹤0.01%
4,149
-507
63 64
65
66 67