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
YEAR icon
1701
AB Ultra Short Income ETF
YEAR
$1.49B
$278K ﹤0.01%
5,517
+46
PEN icon
1702
Penumbra
PEN
$13B
$277K ﹤0.01%
845
-23
EUAD
1703
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$277K ﹤0.01%
6,790
+50
SNN icon
1704
Smith & Nephew
SNN
$14.7B
$275K ﹤0.01%
+8,664
SHG icon
1705
Shinhan Financial Group
SHG
$32.8B
$275K ﹤0.01%
4,482
-408
ACP
1706
abrdn Income Credit Strategies Fund
ACP
$678M
$275K ﹤0.01%
53,890
+5
WTM icon
1707
White Mountains Insurance
WTM
$5.74B
$275K ﹤0.01%
125
+4
HELO icon
1708
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$274K ﹤0.01%
4,293
-683
HOLX
1709
DELISTED
Hologic
HOLX
$274K ﹤0.01%
3,619
+504
INSW icon
1710
International Seaways
INSW
$3.78B
$273K ﹤0.01%
+3,749
CM icon
1711
Canadian Imperial Bank of Commerce
CM
$101B
$273K ﹤0.01%
2,881
+435
LYG icon
1712
Lloyds Banking Group
LYG
$83B
$273K ﹤0.01%
54,223
+10,817
PLTY
1713
YieldMax PLTR Option Income Strategy ETF
PLTY
$378M
$272K ﹤0.01%
7,057
AX icon
1714
Axos Financial
AX
$5.55B
$272K ﹤0.01%
3,192
+40
GSEP icon
1715
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$271K ﹤0.01%
7,116
-2,000
SHOO icon
1716
Steven Madden
SHOO
$2.91B
$271K ﹤0.01%
7,985
+46
MGY icon
1717
Magnolia Oil & Gas
MGY
$5.13B
$271K ﹤0.01%
+8,578
CFR icon
1718
Cullen/Frost Bankers
CFR
$9.02B
$271K ﹤0.01%
+1,974
CVLT icon
1719
Commault Systems
CVLT
$4.14B
$271K ﹤0.01%
+3,476
AMX icon
1720
America Movil
AMX
$79.3B
$269K ﹤0.01%
+10,547
LNTH icon
1721
Lantheus
LNTH
$5.46B
$269K ﹤0.01%
+3,543
DVA icon
1722
DaVita
DVA
$9.89B
$269K ﹤0.01%
+1,748
NOMD icon
1723
Nomad Foods
NOMD
$1.38B
$268K ﹤0.01%
27,874
-2,616
TDIV icon
1724
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$268K ﹤0.01%
2,859
-92
NQP icon
1725
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$268K ﹤0.01%
22,424
-450
67 68
69
70 71