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
DK icon
1726
Delek US
DK
$2.23B
$267K ﹤0.01%
+5,935
BMAR icon
1727
Innovator US Equity Buffer ETF March
BMAR
$189M
$267K ﹤0.01%
5,092
+1,210
EZU icon
1728
iShare MSCI Eurozone ETF
EZU
$9.77B
$267K ﹤0.01%
+4,265
CNM icon
1729
Core & Main
CNM
$9.55B
$267K ﹤0.01%
+5,402
VIRT icon
1730
Virtu Financial
VIRT
$4.39B
$266K ﹤0.01%
6,038
-1,114
AGCO icon
1731
AGCO
AGCO
$8.59B
$265K ﹤0.01%
+2,291
RYN icon
1732
Rayonier
RYN
$6.44B
$265K ﹤0.01%
12,840
+1,676
ORC
1733
Orchid Island Capital
ORC
$1.41B
$265K ﹤0.01%
37,645
+1,422
QQQX icon
1734
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$264K ﹤0.01%
9,899
-187
PFEB icon
1735
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$263K ﹤0.01%
6,571
-137
HAYW icon
1736
Hayward Holdings
HAYW
$3.32B
$263K ﹤0.01%
19,681
-8,788
SNEX icon
1737
StoneX
SNEX
$8.34B
$263K ﹤0.01%
+3,260
NUMG icon
1738
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$263K ﹤0.01%
6,397
-39
CINT icon
1739
CI&T Inc
CINT
$611M
$262K ﹤0.01%
51,773
+1,773
ARKB icon
1740
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$262K ﹤0.01%
11,666
+428
ATMU icon
1741
Atmus Filtration Technologies
ATMU
$5.18B
$262K ﹤0.01%
4,616
+302
MARM icon
1742
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$262K ﹤0.01%
7,811
GDXJ icon
1743
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$261K ﹤0.01%
2,177
-5
NULG icon
1744
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$261K ﹤0.01%
2,874
-206
CAVA icon
1745
CAVA Group
CAVA
$11B
$261K ﹤0.01%
+3,230
KNSA icon
1746
Kiniksa Pharmaceuticals
KNSA
$3.44B
$261K ﹤0.01%
+5,415
EWC icon
1747
iShares MSCI Canada ETF
EWC
$5.11B
$261K ﹤0.01%
+4,757
CMPR icon
1748
Cimpress
CMPR
$1.97B
$260K ﹤0.01%
3,568
+426
SUN icon
1749
Sunoco
SUN
$11.9B
$259K ﹤0.01%
3,980
-1,641
PAG icon
1750
Penske Automotive Group
PAG
$10.6B
$258K ﹤0.01%
1,723
-1,718
68 69
70
71 72