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
$12.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

1
+$45.5M
2
+$30.4M
3
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

1 Technology 9.37%
2 Financials 4.88%
3 Industrials 3.69%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
1801
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$204K ﹤0.01%
17,837
-71
CINT icon
1802
CI&T Inc
CINT
$588M
$204K ﹤0.01%
+50,000
QGEN icon
1803
Qiagen
QGEN
$8.24B
$203K ﹤0.01%
4,525
-4,938
NICE icon
1804
Nice
NICE
$6.27B
$203K ﹤0.01%
1,800
-123
XLRE icon
1805
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$203K ﹤0.01%
+5,038
GBCI icon
1806
Glacier Bancorp
GBCI
$6.38B
$203K ﹤0.01%
4,605
-1,500
JMSI icon
1807
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$203K ﹤0.01%
+4,025
HWC icon
1808
Hancock Whitney
HWC
$5.49B
$203K ﹤0.01%
3,184
-15
BF.B icon
1809
Brown-Forman Class B
BF.B
$13.1B
$202K ﹤0.01%
+7,763
CBSH icon
1810
Commerce Bancshares
CBSH
$7.43B
$202K ﹤0.01%
3,859
-1,920
KTB icon
1811
Kontoor Brands
KTB
$4.2B
$202K ﹤0.01%
3,303
+335
LZ icon
1812
LegalZoom.com
LZ
$1.14B
$202K ﹤0.01%
20,320
+2,573
HMC icon
1813
Honda
HMC
$32.4B
$202K ﹤0.01%
6,842
+46
CNI icon
1814
Canadian National Railway
CNI
$67.4B
$201K ﹤0.01%
+2,037
MIR icon
1815
Mirion Technologies
MIR
$4.93B
$201K ﹤0.01%
+8,574
NPFD icon
1816
Nuveen Variable Rate Preferred & Income Fund
NPFD
$458M
$200K ﹤0.01%
10,535
-242
FREL icon
1817
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$200K ﹤0.01%
7,443
-206
BTZ icon
1818
BlackRock Credit Allocation Income Trust
BTZ
$968M
$199K ﹤0.01%
18,390
-1,409
CVBF icon
1819
CVB Financial
CVBF
$2.77B
$199K ﹤0.01%
+10,675
FULT icon
1820
Fulton Financial
FULT
$4.21B
$198K ﹤0.01%
+10,260
PK icon
1821
Park Hotels & Resorts
PK
$2.26B
$197K ﹤0.01%
18,872
-11,181
DDTN
1822
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47M
$196K ﹤0.01%
+10,250
ADMA icon
1823
ADMA Biologics
ADMA
$2.54B
$193K ﹤0.01%
+10,594
PENN icon
1824
PENN Entertainment
PENN
$1.97B
$192K ﹤0.01%
+13,030
HPI
1825
John Hancock Preferred Income Fund
HPI
$429M
$192K ﹤0.01%
11,848
+509
71 72
73
74 75