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
WTMF icon
1676
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$290K ﹤0.01%
7,306
+594
TRP icon
1677
TC Energy
TRP
$63.2B
$288K ﹤0.01%
4,603
+331
DRD
1678
DRDGold
DRD
$2.78B
$288K ﹤0.01%
9,798
-465
MMU
1679
Western Asset Managed Municipals Fund
MMU
$574M
$287K ﹤0.01%
27,958
+321
MSGS icon
1680
Madison Square Garden
MSGS
$8.09B
$287K ﹤0.01%
892
+61
TPL icon
1681
Texas Pacific Land
TPL
$29.1B
$287K ﹤0.01%
+604
DJD icon
1682
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$286K ﹤0.01%
4,784
-151
NLR icon
1683
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$285K ﹤0.01%
+2,142
OMER icon
1684
Omeros
OMER
$968M
$285K ﹤0.01%
+26,993
DCI icon
1685
Donaldson
DCI
$10.3B
$285K ﹤0.01%
3,356
+520
ESI icon
1686
Element Solutions
ESI
$9.51B
$285K ﹤0.01%
8,335
-71
AJAN icon
1687
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$284K ﹤0.01%
+10,268
PLNT icon
1688
Planet Fitness
PLNT
$5.78B
$284K ﹤0.01%
+3,813
ACVF icon
1689
American Conservative Values ETF
ACVF
$143M
$283K ﹤0.01%
5,944
+9
FORM icon
1690
FormFactor
FORM
$10.7B
$282K ﹤0.01%
+2,907
MFG icon
1691
Mizuho Financial
MFG
$108B
$281K ﹤0.01%
35,442
+3,523
NWL icon
1692
Newell Brands
NWL
$1.84B
$281K ﹤0.01%
82,032
+37,184
DY icon
1693
Dycom Industries
DY
$12B
$281K ﹤0.01%
830
+154
VC icon
1694
Visteon
VC
$2.65B
$281K ﹤0.01%
3,079
+731
IDA icon
1695
Idacorp
IDA
$8.2B
$280K ﹤0.01%
1,960
-307
WYNN icon
1696
Wynn Resorts
WYNN
$11.4B
$280K ﹤0.01%
2,758
+159
HSIC icon
1697
Henry Schein
HSIC
$9.05B
$280K ﹤0.01%
3,793
-28,323
RELY icon
1698
Remitly
RELY
$4.22B
$279K ﹤0.01%
+17,814
DDFM
1699
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$44.2M
$279K ﹤0.01%
+14,864
EQR icon
1700
Equity Residential
EQR
$23.5B
$279K ﹤0.01%
4,711
+821
66 67
68
69 70