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
OTEX icon
1776
Open Text
OTEX
$5.88B
$247K ﹤0.01%
11,117
+2,818
XBI icon
1777
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$246K ﹤0.01%
1,929
-276
AOS icon
1778
A.O. Smith
AOS
$8.96B
$246K ﹤0.01%
3,736
-886
BKU icon
1779
Bankunited
BKU
$3.53B
$246K ﹤0.01%
5,452
+109
WLDN icon
1780
Willdan Group
WLDN
$1.15B
$246K ﹤0.01%
+3,211
NVR icon
1781
NVR
NVR
$19.4B
$244K ﹤0.01%
37
-820
EPR icon
1782
EPR Properties
EPR
$4.34B
$244K ﹤0.01%
4,879
+36
XOP icon
1783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$244K ﹤0.01%
+1,340
GWRE icon
1784
Guidewire Software
GWRE
$11.9B
$243K ﹤0.01%
1,624
-2,120
MTRN icon
1785
Materion
MTRN
$3.78B
$243K ﹤0.01%
1,678
+25
SDRL icon
1786
Seadrill
SDRL
$2.88B
$242K ﹤0.01%
+5,308
MP icon
1787
MP Materials
MP
$10.8B
$241K ﹤0.01%
+5,003
KLIC icon
1788
Kulicke & Soffa
KLIC
$4.28B
$241K ﹤0.01%
+3,666
APAM icon
1789
Artisan Partners
APAM
$2.66B
$241K ﹤0.01%
6,612
+301
LBRT icon
1790
Liberty Energy
LBRT
$4.26B
$240K ﹤0.01%
+8,347
IDT icon
1791
IDT Corp
IDT
$1.31B
$240K ﹤0.01%
4,888
+178
UGP icon
1792
Ultrapar
UGP
$6.34B
$240K ﹤0.01%
+43,548
CAAP icon
1793
Corporacion America
CAAP
$4.29B
$240K ﹤0.01%
+9,472
NTCT icon
1794
NETSCOUT
NTCT
$2.42B
$240K ﹤0.01%
+7,534
GHY
1795
PGIM Global High Yield Fund
GHY
$494M
$239K ﹤0.01%
20,550
-664
TAP icon
1796
Molson Coors Class B
TAP
$8.38B
$239K ﹤0.01%
+5,556
OII icon
1797
Oceaneering
OII
$3.74B
$239K ﹤0.01%
+6,741
GCOW icon
1798
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$239K ﹤0.01%
+5,168
LVHI icon
1799
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$239K ﹤0.01%
5,887
+11
FWONK icon
1800
Liberty Media Series C
FWONK
$22.7B
$238K ﹤0.01%
2,805
-1,101
70 71
72
73 74