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
GCC icon
1826
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$231K ﹤0.01%
9,640
-1,100
RYAAY icon
1827
Ryanair
RYAAY
$32.3B
$231K ﹤0.01%
3,991
-53
MAN icon
1828
ManpowerGroup
MAN
$1.45B
$231K ﹤0.01%
+7,829
ISCB icon
1829
iShares Morningstar Small-Cap ETF
ISCB
$269M
$230K ﹤0.01%
3,531
+2
FSTA icon
1830
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$229K ﹤0.01%
+4,381
GLOB icon
1831
Globant
GLOB
$2.16B
$228K ﹤0.01%
+4,951
AFYA icon
1832
Afya
AFYA
$1.43B
$228K ﹤0.01%
15,331
+1,738
SBRA icon
1833
Sabra Healthcare REIT
SBRA
$5.21B
$228K ﹤0.01%
11,846
-412
WSBC icon
1834
WesBanco
WSBC
$3.49B
$227K ﹤0.01%
6,594
+1
AM icon
1835
Antero Midstream
AM
$10.1B
$227K ﹤0.01%
+9,954
CPER icon
1836
United States Copper Index Fund
CPER
$776M
$227K ﹤0.01%
6,586
-184
KMT icon
1837
Kennametal
KMT
$2.97B
$227K ﹤0.01%
+6,269
ESNT icon
1838
Essent Group
ESNT
$5.83B
$226K ﹤0.01%
3,875
-3,242
HACK icon
1839
Amplify Cybersecurity ETF
HACK
$1.97B
$226K ﹤0.01%
3,016
-84
APOC
1840
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$226K ﹤0.01%
8,867
+639
LEN.B icon
1841
Lennar Class B
LEN.B
$22.2B
$226K ﹤0.01%
2,691
-40
ERIE icon
1842
Erie Indemnity
ERIE
$12.8B
$226K ﹤0.01%
900
+16
BTX
1843
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$226K ﹤0.01%
34,213
+10,664
TDC icon
1844
Teradata
TDC
$2.56B
$226K ﹤0.01%
8,806
-4,862
BLTE
1845
Belite Bio
BLTE
$6.61B
$226K ﹤0.01%
+1,415
EGP icon
1846
EastGroup Properties
EGP
$10.8B
$226K ﹤0.01%
1,218
-16
SM icon
1847
SM Energy
SM
$6.23B
$225K ﹤0.01%
+7,216
BLV icon
1848
Vanguard Long-Term Bond ETF
BLV
$6.02B
$225K ﹤0.01%
3,269
+72
KOF icon
1849
Coca-Cola Femsa
KOF
$21.8B
$225K ﹤0.01%
2,305
-197
FJUL icon
1850
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$225K ﹤0.01%
4,104
-430
72 73
74
75 76