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
LBTYA icon
1751
Liberty Global Class A
LBTYA
$4.21B
$257K ﹤0.01%
21,285
-9,995
HDEF icon
1752
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$257K ﹤0.01%
7,932
-55
GWX icon
1753
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$257K ﹤0.01%
6,087
-203
TQQQ icon
1754
ProShares UltraPro QQQ
TQQQ
$33.2B
$257K ﹤0.01%
6,163
-1,180
LOPE icon
1755
Grand Canyon Education
LOPE
$4.75B
$256K ﹤0.01%
1,507
-177
IAC icon
1756
IAC Inc
IAC
$3.32B
$256K ﹤0.01%
+6,396
SNDX icon
1757
Syndax Pharmaceuticals
SNDX
$2.14B
$256K ﹤0.01%
+10,954
SFLR icon
1758
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$255K ﹤0.01%
7,205
+441
DFGX icon
1759
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$255K ﹤0.01%
4,861
+435
CNXC icon
1760
Concentrix
CNXC
$1.83B
$254K ﹤0.01%
9,301
-2,530
LTH icon
1761
Life Time Group Holdings
LTH
$6.36B
$253K ﹤0.01%
9,402
+460
WAY
1762
Waystar Holding Corp
WAY
$4.95B
$252K ﹤0.01%
+10,465
POWI icon
1763
Power Integrations
POWI
$3.26B
$252K ﹤0.01%
+4,927
MAGA icon
1764
Point Bridge America First ETF
MAGA
$31.7M
$252K ﹤0.01%
4,704
AMRZ
1765
Amrize Ltd
AMRZ
$31.9B
$251K ﹤0.01%
+4,480
CTMX icon
1766
CytomX Therapeutics
CTMX
$1.04B
$250K ﹤0.01%
53,243
AVRE icon
1767
Avantis Real Estate ETF
AVRE
$796M
$250K ﹤0.01%
+5,676
ENTG icon
1768
Entegris
ENTG
$22.2B
$249K ﹤0.01%
+2,127
ESS icon
1769
Essex Property Trust
ESS
$16.4B
$249K ﹤0.01%
1,030
-1
SPYD icon
1770
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$249K ﹤0.01%
+5,474
ABVX
1771
Abivax
ABVX
$9.53B
$249K ﹤0.01%
2,237
+181
LBRDK icon
1772
Liberty Broadband Class C
LBRDK
$7.93B
$249K ﹤0.01%
+4,947
UCON icon
1773
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$249K ﹤0.01%
10,037
+280
KNTK icon
1774
Kinetik
KNTK
$3.21B
$248K ﹤0.01%
+5,130
CWS icon
1775
AdvisorShares Focused Equity ETF
CWS
$160M
$248K ﹤0.01%
3,833
-4,985
69 70
71
72 73