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
GNR icon
1926
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$201K ﹤0.01%
+2,694
CVE icon
1927
Cenovus Energy
CVE
$46.1B
$201K ﹤0.01%
+7,576
ASTE icon
1928
Astec Industries
ASTE
$1.36B
$201K ﹤0.01%
+3,731
SNAP icon
1929
Snap
SNAP
$10.2B
$201K ﹤0.01%
43,665
+23,504
PRAA icon
1930
PRA Group
PRAA
$811M
$201K ﹤0.01%
+11,458
FER icon
1931
Ferrovial SE
FER
$51.7B
$200K ﹤0.01%
+3,081
FREL icon
1932
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$200K ﹤0.01%
7,443
WCLD icon
1933
WisdomTree Cloud Computing Fund
WCLD
$221M
$200K ﹤0.01%
7,328
HE icon
1934
Hawaiian Electric Industries
HE
$2.73B
$199K ﹤0.01%
13,432
+3,091
XRAY icon
1935
Dentsply Sirona
XRAY
$2.5B
$196K ﹤0.01%
16,887
-4,699
RA
1936
Brookfield Real Assets Income Fund
RA
$721M
$195K ﹤0.01%
15,193
+2,123
CVBF icon
1937
CVB Financial
CVBF
$2.81B
$195K ﹤0.01%
10,069
-606
NPFD icon
1938
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$194K ﹤0.01%
10,700
+165
SONO icon
1939
Sonos
SONO
$1.74B
$192K ﹤0.01%
14,334
+382
IRWD icon
1940
Ironwood Pharmaceuticals
IRWD
$722M
$192K ﹤0.01%
54,707
+5,329
DDTN
1941
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$192K ﹤0.01%
10,250
JPC icon
1942
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$191K ﹤0.01%
25,340
-5,838
JQC icon
1943
Nuveen Credit Strategies Income Fund
JQC
$717M
$189K ﹤0.01%
38,834
-7,831
BCX icon
1944
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$187K ﹤0.01%
15,551
-3,900
BTZ icon
1945
BlackRock Credit Allocation Income Trust
BTZ
$978M
$187K ﹤0.01%
18,553
+163
LEO
1946
BNY Mellon Strategic Municipals
LEO
$401M
$186K ﹤0.01%
29,526
+2,517
TENB icon
1947
Tenable Holdings
TENB
$2.22B
$185K ﹤0.01%
+10,915
ANVS icon
1948
Annovis Bio
ANVS
$64.6M
$181K ﹤0.01%
81,316
ENR icon
1949
Energizer
ENR
$1.4B
$181K ﹤0.01%
10,998
-195
SAIL
1950
SailPoint Inc
SAIL
$6.52B
$181K ﹤0.01%
+13,634
76 77
78
79 80