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
SLF icon
1876
Sun Life Financial
SLF
$38.9B
$214K ﹤0.01%
3,419
-700
EGO icon
1877
Eldorado Gold
EGO
$9.09B
$214K ﹤0.01%
6,230
-327
FDD icon
1878
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$213K ﹤0.01%
+11,980
GBCI icon
1879
Glacier Bancorp
GBCI
$6.37B
$213K ﹤0.01%
4,771
+166
NJR icon
1880
New Jersey Resources
NJR
$5.62B
$213K ﹤0.01%
+3,881
YELP icon
1881
Yelp
YELP
$1.66B
$213K ﹤0.01%
+8,602
AMCR icon
1882
Amcor
AMCR
$19.4B
$213K ﹤0.01%
5,352
-4,758
AIVL icon
1883
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$213K ﹤0.01%
+1,838
XLSR icon
1884
State Street US Sector Rotation ETF
XLSR
$915M
$212K ﹤0.01%
3,680
+249
COLM icon
1885
Columbia Sportswear
COLM
$3.18B
$212K ﹤0.01%
+3,873
SAUG icon
1886
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99.8M
$212K ﹤0.01%
8,245
-2,000
CYTK icon
1887
Cytokinetics
CYTK
$8.22B
$212K ﹤0.01%
+3,220
RDDT icon
1888
Reddit
RDDT
$31.3B
$211K ﹤0.01%
1,570
-2,699
EPP icon
1889
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$211K ﹤0.01%
+3,968
USDU icon
1890
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$426M
$211K ﹤0.01%
+8,005
AVNT icon
1891
Avient
AVNT
$3.54B
$211K ﹤0.01%
+5,801
GSG icon
1892
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$210K ﹤0.01%
+6,527
ASST icon
1893
Strive Inc
ASST
$1.09B
$210K ﹤0.01%
+20,958
EXP icon
1894
Eagle Materials
EXP
$6.33B
$210K ﹤0.01%
1,107
-396
AGO icon
1895
Assured Guaranty
AGO
$3.8B
$209K ﹤0.01%
+2,570
VRNS icon
1896
Varonis Systems
VRNS
$2.84B
$209K ﹤0.01%
+9,734
RLAY icon
1897
Relay Therapeutics
RLAY
$3B
$209K ﹤0.01%
21,000
+515
CNK icon
1898
Cinemark Holdings
CNK
$3.51B
$209K ﹤0.01%
+7,323
CZR icon
1899
Caesars Entertainment
CZR
$5.54B
$209K ﹤0.01%
+7,898
BAH icon
1900
Booz Allen Hamilton
BAH
$9.86B
$208K ﹤0.01%
2,671
-1,973
74 75
76
77 78