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
PVAL icon
226
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$9.98M 0.07%
215,034
+99,978
SO icon
227
Southern Company
SO
$105B
$9.93M 0.07%
102,926
+10,855
VZ icon
228
Verizon
VZ
$194B
$9.92M 0.07%
197,698
+36,056
AMGN icon
229
Amgen
AMGN
$186B
$9.84M 0.07%
27,958
+3,725
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.79M 0.07%
89,868
+36,606
BK icon
231
Bank of New York Mellon
BK
$92B
$9.79M 0.07%
82,546
+11,330
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$18B
$9.73M 0.07%
155,595
+8,136
INTC icon
233
Intel
INTC
$414B
$9.63M 0.07%
218,284
-16,510
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$9.51M 0.07%
380,532
+122,885
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$13.2B
$9.44M 0.07%
43,164
-8,490
FIX icon
236
Comfort Systems
FIX
$60.7B
$9.4M 0.07%
6,819
+873
FPEI icon
237
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$9.38M 0.07%
493,707
-1,359,134
LIN icon
238
Linde
LIN
$236B
$9.3M 0.07%
18,767
+1,571
BSX icon
239
Boston Scientific
BSX
$92.2B
$9.27M 0.07%
147,762
+11,745
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$9.25M 0.07%
96,376
+6,831
NOC icon
241
Northrop Grumman
NOC
$81.7B
$9.23M 0.07%
13,534
+1,449
CGIB
242
Capital Group International Bond ETF USD-Hedged
CGIB
$226M
$9.23M 0.07%
365,656
+17,467
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$9.1M 0.07%
144,515
+8,293
VV icon
244
Vanguard Large-Cap ETF
VV
$50.1B
$9.03M 0.07%
30,232
+291
VHT icon
245
Vanguard Health Care ETF
VHT
$16.1B
$8.98M 0.07%
32,971
+1,999
AIRR icon
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$8.94M 0.07%
80,726
+11,337
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$8.93M 0.07%
178,706
+116,312
TMUS icon
248
T-Mobile US
TMUS
$209B
$8.84M 0.07%
42,105
+4,542
RY icon
249
Royal Bank of Canada
RY
$244B
$8.82M 0.07%
54,532
+5,940
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$8.79M 0.07%
93,294
-3,314
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