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
PDT
1801
John Hancock Premium Dividend Fund
PDT
$649M
$238K ﹤0.01%
18,202
+128
URBN icon
1802
Urban Outfitters
URBN
$6.35B
$238K ﹤0.01%
3,755
+7
PHO icon
1803
Invesco Water Resources ETF
PHO
$2.06B
$238K ﹤0.01%
3,557
-461
HQY icon
1804
HealthEquity
HQY
$7.27B
$237K ﹤0.01%
2,839
-18
JMSI icon
1805
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$237K ﹤0.01%
4,754
+729
XSEP icon
1806
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$236K ﹤0.01%
5,642
-2,000
IJUL icon
1807
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$236K ﹤0.01%
6,989
+322
HWC icon
1808
Hancock Whitney
HWC
$5.61B
$235K ﹤0.01%
3,702
+518
FRSH icon
1809
Freshworks
FRSH
$2.38B
$235K ﹤0.01%
29,299
+9,232
NICE icon
1810
Nice
NICE
$6.25B
$235K ﹤0.01%
2,131
+331
WFRD icon
1811
Weatherford International
WFRD
$7.34B
$235K ﹤0.01%
+2,482
CELH icon
1812
Celsius Holdings
CELH
$9.06B
$234K ﹤0.01%
6,605
-1,740
CNI icon
1813
Canadian National Railway
CNI
$67.4B
$234K ﹤0.01%
2,280
+243
PTEN icon
1814
Patterson-UTI
PTEN
$3.58B
$233K ﹤0.01%
21,554
+1,639
MCHI icon
1815
iShares MSCI China ETF
MCHI
$7.02B
$233K ﹤0.01%
4,153
-552
BFH icon
1816
Bread Financial
BFH
$3.75B
$233K ﹤0.01%
3,111
+25
QLYS icon
1817
Qualys
QLYS
$2.97B
$233K ﹤0.01%
+2,650
NEU icon
1818
NewMarket
NEU
$5.96B
$233K ﹤0.01%
363
-190
OR icon
1819
OR Royalties Inc
OR
$7.99B
$232K ﹤0.01%
+6,100
RQI icon
1820
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$232K ﹤0.01%
19,230
+1,393
COPX icon
1821
Global X Copper Miners ETF NEW
COPX
$7.82B
$231K ﹤0.01%
+3,031
SOLV icon
1822
Solventum
SOLV
$12.2B
$231K ﹤0.01%
3,543
-714
DDFO
1823
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$231K ﹤0.01%
10,774
-564
ZJAN
1824
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$231K ﹤0.01%
+8,478
SANM icon
1825
Sanmina
SANM
$9.51B
$231K ﹤0.01%
1,782
-142
71 72
73
74 75