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
EQNR icon
1901
Equinor
EQNR
$88.4B
$208K ﹤0.01%
+4,930
ZJUL
1902
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$207K ﹤0.01%
7,120
BULL
1903
Webull Corp
BULL
$3.57B
$207K ﹤0.01%
+43,049
SWX icon
1904
Southwest Gas
SWX
$6.58B
$206K ﹤0.01%
+2,370
HQL
1905
abrdn Life Sciences Investors
HQL
$548M
$206K ﹤0.01%
12,653
+1,403
BRO icon
1906
Brown & Brown
BRO
$23B
$206K ﹤0.01%
3,154
+345
SII
1907
Sprott
SII
$3.83B
$206K ﹤0.01%
+1,439
ICF icon
1908
iShares Select U.S. REIT ETF
ICF
$2.13B
$205K ﹤0.01%
+3,315
CPA icon
1909
Copa Holdings
CPA
$5.17B
$205K ﹤0.01%
1,804
-75
ICLO icon
1910
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$204K ﹤0.01%
8,016
KVYO icon
1911
Klaviyo
KVYO
$5.69B
$204K ﹤0.01%
+10,506
ATEN icon
1912
A10 Networks
ATEN
$1.98B
$204K ﹤0.01%
+8,810
DT icon
1913
Dynatrace
DT
$10.6B
$204K ﹤0.01%
+5,507
GPOR icon
1914
Gulfport Energy Corp
GPOR
$3.49B
$204K ﹤0.01%
962
-209
STOT icon
1915
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$203K ﹤0.01%
+4,299
MTDR icon
1916
Matador Resources
MTDR
$6.91B
$203K ﹤0.01%
+3,206
ESML icon
1917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$202K ﹤0.01%
+4,304
MTN icon
1918
Vail Resorts
MTN
$4.75B
$202K ﹤0.01%
+1,577
FCF icon
1919
First Commonwealth Financial
FCF
$1.92B
$202K ﹤0.01%
11,503
+289
HASI icon
1920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$202K ﹤0.01%
+5,500
BOH icon
1921
Bank of Hawaii
BOH
$3.18B
$202K ﹤0.01%
+2,719
LUMN icon
1922
Lumen
LUMN
$8.83B
$202K ﹤0.01%
29,026
-394
NMIH icon
1923
NMI Holdings
NMIH
$3.05B
$202K ﹤0.01%
5,374
+205
HXL icon
1924
Hexcel
HXL
$6.69B
$202K ﹤0.01%
+2,490
BOCT icon
1925
Innovator US Equity Buffer ETF October
BOCT
$321M
$201K ﹤0.01%
4,196
75 76
77
78 79