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
AIRR icon
276
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$6.82M 0.05%
69,389
+19,905
APP icon
277
Applovin
APP
$163B
$6.81M 0.05%
10,107
+3,248
AVDV icon
278
Avantis International Small Cap Value ETF
AVDV
$18.1B
$6.79M 0.05%
72,204
-4,295
JCI icon
279
Johnson Controls International
JCI
$85.7B
$6.71M 0.05%
56,037
+1,288
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$6.68M 0.05%
44,834
+4,600
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.68M 0.05%
47,980
-1,287
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10B
$6.63M 0.05%
283,848
-23,079
SBUX icon
283
Starbucks
SBUX
$111B
$6.61M 0.05%
78,527
-880
NEE icon
284
NextEra Energy
NEE
$193B
$6.59M 0.05%
82,135
+10,805
VZ icon
285
Verizon
VZ
$216B
$6.58M 0.05%
161,642
+1,864
GILD icon
286
Gilead Sciences
GILD
$184B
$6.57M 0.05%
53,558
+5,486
VXF icon
287
Vanguard Extended Market ETF
VXF
$26B
$6.53M 0.05%
31,221
+84
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$6.52M 0.05%
257,647
-232
UBER icon
289
Uber
UBER
$158B
$6.5M 0.05%
79,549
+9,440
CPRT icon
290
Copart
CPRT
$36.7B
$6.49M 0.05%
165,879
+148
ADP icon
291
Automatic Data Processing
ADP
$87.4B
$6.46M 0.05%
25,122
+5,919
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6.46M 0.05%
81,943
-1,080
INTU icon
293
Intuit
INTU
$122B
$6.46M 0.05%
9,746
-880
CNC icon
294
Centene
CNC
$22.1B
$6.43M 0.05%
156,332
+91,429
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$6.42M 0.05%
36,198
-504
CGMS icon
296
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$6.38M 0.05%
231,149
+14,823
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$6.38M 0.05%
140,670
+98,430
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.36M 0.05%
53,262
+9,266
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$13.5B
$6.33M 0.05%
210,346
-668
DUK icon
300
Duke Energy
DUK
$103B
$6.31M 0.05%
53,859
+2,197
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