MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

1
+$45.5M
2
+$30.4M
3
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$8.74M 0.07%
113,512
-33,373
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$8.69M 0.07%
96,608
-490
INTC icon
228
Intel
INTC
$228B
$8.66M 0.07%
234,794
+50,221
CGBL icon
229
Capital Group Core Balanced ETF
CGBL
$5.37B
$8.6M 0.07%
243,314
+51,745
BX icon
230
Blackstone
BX
$89.4B
$8.56M 0.07%
55,534
+11,422
FMDE icon
231
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$8.54M 0.07%
+234,659
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$8.5M 0.07%
136,222
+132,629
BMY icon
233
Bristol-Myers Squibb
BMY
$127B
$8.37M 0.07%
155,110
+102,437
RY icon
234
Royal Bank of Canada
RY
$232B
$8.28M 0.07%
48,592
-488
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$8.28M 0.07%
89,545
+78,864
BK icon
236
Bank of New York Mellon
BK
$81.5B
$8.27M 0.07%
71,216
+8,265
ACN icon
237
Accenture
ACN
$129B
$8.26M 0.07%
30,790
+8,389
DBMF icon
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
$8.24M 0.07%
293,747
+187,131
ITW icon
239
Illinois Tool Works
ITW
$82.8B
$8.23M 0.07%
33,394
+251
SO icon
240
Southern Company
SO
$109B
$8.03M 0.06%
92,071
+2,743
GM icon
241
General Motors
GM
$71.1B
$7.96M 0.06%
97,925
+4,417
AMGN icon
242
Amgen
AMGN
$204B
$7.93M 0.06%
24,233
+584
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$134B
$7.91M 0.06%
104,828
-9,865
AHR icon
244
American Healthcare REIT
AHR
$9.24B
$7.91M 0.06%
168,011
-7,091
BA icon
245
Boeing
BA
$179B
$7.9M 0.06%
36,392
+2,490
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.85M 0.06%
118,975
-2,200
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$7.85M 0.06%
100,769
-37,247
DIS icon
248
Walt Disney
DIS
$183B
$7.78M 0.06%
68,389
+11,828
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$7.77M 0.06%
103,550
+58,235
APH icon
250
Amphenol
APH
$163B
$7.76M 0.06%
57,457
+5,932
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