MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

1
+$45.5M
2
+$30.4M
3
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
1651
Sun Life Financial
SLF
$36B
$257K ﹤0.01%
4,119
+286
GWX icon
1652
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$257K ﹤0.01%
6,290
-12,446
WCLD icon
1653
WisdomTree Cloud Computing Fund
WCLD
$251M
$257K ﹤0.01%
+7,328
GPCR icon
1654
Structure Therapeutics
GPCR
$4.47B
$257K ﹤0.01%
+3,688
CPT icon
1655
Camden Property Trust
CPT
$11.2B
$256K ﹤0.01%
+2,329
PRFZ icon
1656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$256K ﹤0.01%
5,583
+193
WTMF icon
1657
WisdomTree Managed Futures Strategy Fund
WTMF
$215M
$255K ﹤0.01%
+6,712
PRGS icon
1658
Progress Software
PRGS
$1.64B
$255K ﹤0.01%
+5,928
CSTM icon
1659
Constellium
CSTM
$3.61B
$254K ﹤0.01%
+13,463
CVSA
1660
Covista Inc.
CVSA
$3.49B
$254K ﹤0.01%
2,452
+1,057
FJUL icon
1661
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$254K ﹤0.01%
4,534
-1,400
ERIE icon
1662
Erie Indemnity
ERIE
$14.4B
$254K ﹤0.01%
884
-4
PECO icon
1663
Phillips Edison & Co
PECO
$4.97B
$253K ﹤0.01%
7,122
-3,350
JPC icon
1664
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$253K ﹤0.01%
31,178
+9,180
WTM icon
1665
White Mountains Insurance
WTM
$5.53B
$252K ﹤0.01%
121
+1
DCI icon
1666
Donaldson
DCI
$10.7B
$251K ﹤0.01%
+2,836
JRS icon
1667
Nuveen Real Estate Income Fund
JRS
$235M
$251K ﹤0.01%
+32,756
SFLR icon
1668
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$249K ﹤0.01%
6,764
-55,945
HACK icon
1669
Amplify Cybersecurity ETF
HACK
$1.93B
$249K ﹤0.01%
3,100
+174
DV icon
1670
DoubleVerify
DV
$1.69B
$249K ﹤0.01%
+21,763
IGLD icon
1671
FT Vest Gold Strategy Target Income ETF
IGLD
$617M
$249K ﹤0.01%
9,940
+520
GDXJ icon
1672
VanEck Junior Gold Miners ETF
GDXJ
$11B
$248K ﹤0.01%
+2,182
HDEF icon
1673
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$248K ﹤0.01%
7,987
-74
BHC icon
1674
Bausch Health
BHC
$2.07B
$247K ﹤0.01%
35,537
+864
XRAY icon
1675
Dentsply Sirona
XRAY
$2.7B
$247K ﹤0.01%
21,586
-26,223
65 66
67
68 69