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
BMAY icon
1626
Innovator US Equity Buffer ETF May
BMAY
$144M
$313K ﹤0.01%
6,970
-306
IGR
1627
CBRE Global Real Estate Income Fund
IGR
$740M
$313K ﹤0.01%
71,206
-7,521
INSM icon
1628
Insmed
INSM
$31.2B
$312K ﹤0.01%
1,908
+331
LNC icon
1629
Lincoln National
LNC
$7.05B
$312K ﹤0.01%
8,783
-736
OCTW icon
1630
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$311K ﹤0.01%
8,096
-515
CCC
1631
CCC Intelligent Solutions
CCC
$3.31B
$311K ﹤0.01%
+51,787
DNP icon
1632
DNP Select Income Fund
DNP
$4B
$310K ﹤0.01%
30,079
-1,547
ONB icon
1633
Old National Bancorp
ONB
$9.26B
$309K ﹤0.01%
14,003
+245
AVT icon
1634
Avnet
AVT
$6.05B
$307K ﹤0.01%
+4,989
SMMU icon
1635
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$307K ﹤0.01%
6,082
-284
KRMA icon
1636
Global X Conscious Companies ETF
KRMA
$115M
$307K ﹤0.01%
7,381
-2,492
POOL icon
1637
Pool Corp
POOL
$8.35B
$306K ﹤0.01%
1,515
-3,632
AEO icon
1638
American Eagle Outfitters
AEO
$3.24B
$306K ﹤0.01%
18,333
+4,193
ONLN icon
1639
ProShares Online Retail ETF
ONLN
$69.3M
$306K ﹤0.01%
5,744
-238
CNO icon
1640
CNO Financial Group
CNO
$4.09B
$305K ﹤0.01%
7,436
-164
SWKS icon
1641
Skyworks Solutions
SWKS
$8.87B
$305K ﹤0.01%
5,695
-2,583
ARCO icon
1642
Arcos Dorados Holdings
ARCO
$1.89B
$305K ﹤0.01%
36,930
+4,427
AMLP icon
1643
Alerian MLP ETF
AMLP
$11.8B
$304K ﹤0.01%
5,774
+267
SPXC icon
1644
SPX Corp
SPXC
$11.2B
$304K ﹤0.01%
1,520
-51
ISCG icon
1645
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$303K ﹤0.01%
5,530
+1
AIZ icon
1646
Assurant
AIZ
$11.3B
$303K ﹤0.01%
1,390
-29
XOVR
1647
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$543M
$301K ﹤0.01%
+17,823
GSIE icon
1648
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$299K ﹤0.01%
6,938
-456
NTB icon
1649
Bank of N.T. Butterfield & Son
NTB
$2.26B
$299K ﹤0.01%
5,699
+478
JIRE icon
1650
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$299K ﹤0.01%
3,946
-788
64 65
66
67 68