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
IEV icon
1651
iShares Europe ETF
IEV
$1.76B
$299K ﹤0.01%
4,398
+1,011
MGA icon
1652
Magna International
MGA
$16.7B
$297K ﹤0.01%
5,329
+729
KEX icon
1653
Kirby Corp
KEX
$7.62B
$297K ﹤0.01%
2,236
+339
ICLR icon
1654
Icon
ICLR
$9.14B
$297K ﹤0.01%
2,681
+947
SEPW icon
1655
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$297K ﹤0.01%
9,389
+2,722
GTLS icon
1656
Chart Industries
GTLS
$9.97B
$296K ﹤0.01%
1,433
+158
BRZE icon
1657
Braze
BRZE
$2.57B
$295K ﹤0.01%
+12,484
TTEK icon
1658
Tetra Tech
TTEK
$8.24B
$295K ﹤0.01%
9,783
-8,394
AIQ icon
1659
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$294K ﹤0.01%
6,308
-503
BSTP icon
1660
Innovator Buffer Step-Up Strategy ETF
BSTP
$58M
$294K ﹤0.01%
8,173
+495
FTRE icon
1661
Fortrea Holdings
FTRE
$971M
$294K ﹤0.01%
31,172
+4,107
AXIA
1662
AXIA Energia
AXIA
$28.8B
$294K ﹤0.01%
+26,025
JCPB icon
1663
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$293K ﹤0.01%
6,233
-78
BOE icon
1664
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$293K ﹤0.01%
26,695
+2,316
PXH icon
1665
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$292K ﹤0.01%
+10,853
SPGP icon
1666
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$292K ﹤0.01%
2,713
AMG icon
1667
Affiliated Managers Group
AMG
$7.87B
$292K ﹤0.01%
1,054
+80
ECPG icon
1668
Encore Capital Group
ECPG
$1.73B
$291K ﹤0.01%
4,149
+309
AFG icon
1669
American Financial Group
AFG
$10.9B
$291K ﹤0.01%
2,278
-285
ARGX icon
1670
argenx
ARGX
$52.8B
$291K ﹤0.01%
398
+21
EPC icon
1671
Edgewell Personal Care
EPC
$1.09B
$291K ﹤0.01%
13,620
+917
XP icon
1672
XP
XP
$10.9B
$291K ﹤0.01%
15,261
+1,948
CRBN icon
1673
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$290K ﹤0.01%
1,303
SPTL icon
1674
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$290K ﹤0.01%
11,041
-12,887
CGHM
1675
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$290K ﹤0.01%
11,467
+1,311
65 66
67
68 69