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
TMUS icon
251
T-Mobile US
TMUS
$242B
$7.63M 0.06%
37,563
+4,603
PYLD icon
252
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$7.56M 0.06%
283,470
+236,795
IBDS icon
253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$7.35M 0.06%
302,613
+73,804
LIN icon
254
Linde
LIN
$231B
$7.33M 0.06%
17,196
+1,615
AEP icon
255
American Electric Power
AEP
$72.2B
$7.33M 0.06%
63,526
+9,532
PANW icon
256
Palo Alto Networks
PANW
$129B
$7.23M 0.06%
39,270
+2,360
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$7.2M 0.06%
61,127
+2,652
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$7.16M 0.06%
46,171
+4,264
VT icon
259
Vanguard Total World Stock ETF
VT
$63.2B
$7.15M 0.06%
50,667
-2,449
SYK icon
260
Stryker
SYK
$146B
$7.12M 0.06%
20,268
-1,271
TLTP
261
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$28.8M
$7.09M 0.06%
+321,816
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$4.63B
$7.08M 0.06%
198,713
-280
IWL icon
263
iShares Russell Top 200 ETF
IWL
$2.03B
$7.08M 0.06%
41,493
+807
WEC icon
264
WEC Energy
WEC
$38.3B
$7.06M 0.06%
66,908
+6,264
AFL icon
265
Aflac
AFL
$58.3B
$7.04M 0.06%
63,879
+4,003
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$7M 0.06%
289,005
+41,203
SCHF icon
267
Schwab International Equity ETF
SCHF
$60.2B
$6.97M 0.06%
289,852
+84,681
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$38.4B
$6.95M 0.06%
100,121
-18,020
AXON icon
269
Axon Enterprise
AXON
$45.8B
$6.94M 0.06%
12,221
-6,267
MDT icon
270
Medtronic
MDT
$123B
$6.94M 0.06%
72,246
+6,087
ILCB icon
271
iShares Morningstar US Equity ETF
ILCB
$1.16B
$6.94M 0.06%
73,485
+2,149
BKDV
272
BNY Mellon Dynamic Value ETF
BKDV
$969M
$6.92M 0.06%
238,568
+5,004
SCHW icon
273
Charles Schwab
SCHW
$171B
$6.91M 0.06%
69,112
+11,252
NOC icon
274
Northrop Grumman
NOC
$107B
$6.89M 0.06%
12,085
+1,025
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$7.05B
$6.84M 0.05%
135,421
+81,207
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