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
XMAR icon
1851
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$224K ﹤0.01%
+5,541
FAUG icon
1852
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$224K ﹤0.01%
4,321
-1,743
FRPT icon
1853
Freshpet
FRPT
$3.41B
$223K ﹤0.01%
3,779
-221
FNOV icon
1854
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$223K ﹤0.01%
4,169
-105
SPXX icon
1855
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$222K ﹤0.01%
+13,820
ZTO icon
1856
ZTO Express
ZTO
$19.2B
$222K ﹤0.01%
+8,821
PDBC icon
1857
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$221K ﹤0.01%
12,743
+948
PGC icon
1858
Peapack-Gladstone Financial
PGC
$698M
$220K ﹤0.01%
+6,241
FEMS icon
1859
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$220K ﹤0.01%
4,824
-424
SSD icon
1860
Simpson Manufacturing
SSD
$7.26B
$220K ﹤0.01%
1,280
-100
RBRK icon
1861
Rubrik
RBRK
$10.8B
$219K ﹤0.01%
4,470
-93
FDEC icon
1862
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$219K ﹤0.01%
4,399
-387
HEDJ icon
1863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$218K ﹤0.01%
4,176
-210
EWT icon
1864
iShares MSCI Taiwan ETF
EWT
$8.31B
$218K ﹤0.01%
+3,074
ULST icon
1865
State Street Ultra Short Term Bond ETF
ULST
$645M
$218K ﹤0.01%
+5,382
VSTS icon
1866
Vestis
VSTS
$1.3B
$218K ﹤0.01%
27,724
+7,811
AVMC icon
1867
Avantis US Mid Cap Equity ETF
AVMC
$339M
$218K ﹤0.01%
+3,011
ARM icon
1868
Arm
ARM
$177B
$217K ﹤0.01%
1,438
-788
CHT icon
1869
Chunghwa Telecom
CHT
$33.9B
$217K ﹤0.01%
+5,133
LYV icon
1870
Live Nation Entertainment
LYV
$36.8B
$217K ﹤0.01%
1,421
-25
LMAT icon
1871
LeMaitre Vascular
LMAT
$2.61B
$215K ﹤0.01%
+1,970
ASGN icon
1872
ASGN Inc
ASGN
$1.63B
$215K ﹤0.01%
+5,545
CHDN icon
1873
Churchill Downs
CHDN
$6.43B
$215K ﹤0.01%
+2,388
NOBL icon
1874
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$214K ﹤0.01%
2,022
-689
ACI icon
1875
Albertsons Companies
ACI
$8.46B
$214K ﹤0.01%
+12,577
73 74
75
76 77