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
DUK icon
276
Duke Energy
DUK
$99B
$7.96M 0.06%
60,826
+6,967
AHR icon
277
American Healthcare REIT
AHR
$9.61B
$7.92M 0.06%
167,996
-15
JQUA icon
278
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$7.89M 0.06%
128,637
-14,441
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$7.87M 0.06%
104,643
+1,093
DE icon
280
Deere & Co
DE
$152B
$7.85M 0.06%
13,943
+647
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$7.84M 0.06%
48,459
+2,288
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.83M 0.06%
89,101
-14,658
VT icon
283
Vanguard Total World Stock ETF
VT
$68B
$7.82M 0.06%
56,500
+5,833
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$143B
$7.81M 0.06%
101,259
-3,569
SPHY icon
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$7.78M 0.06%
333,697
+159,260
APH icon
286
Amphenol
APH
$184B
$7.71M 0.06%
61,055
+3,598
SBUX icon
287
Starbucks
SBUX
$112B
$7.65M 0.06%
85,349
+6,822
WDC icon
288
Western Digital
WDC
$137B
$7.58M 0.06%
28,028
-111
HYD icon
289
VanEck High Yield Muni ETF
HYD
$4.12B
$7.49M 0.06%
149,429
+25,944
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$7.42M 0.06%
92,143
-21,369
IBDR icon
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$7.42M 0.06%
306,232
+17,227
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$7.36M 0.05%
147,388
+6,718
ADP icon
293
Automatic Data Processing
ADP
$79.1B
$7.36M 0.05%
36,209
+11,087
SEIV icon
294
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.26B
$7.33M 0.05%
176,464
+71,421
EIX icon
295
Edison International
EIX
$26.5B
$7.31M 0.05%
99,933
+20,680
TMO icon
296
Thermo Fisher Scientific
TMO
$175B
$7.31M 0.05%
14,872
-632
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.4B
$7.3M 0.05%
93,119
+11,176
FDX icon
298
FedEx
FDX
$92.6B
$7.28M 0.05%
20,434
+801
IBDT icon
299
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$7.27M 0.05%
286,931
+67,182
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$4.74B
$7.25M 0.05%
201,990
+3,277
10 11
12
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