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
HYD icon
301
VanEck High Yield Muni ETF
HYD
$4.22B
$6.31M 0.05%
123,485
+6,635
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$6.3M 0.05%
183,840
+98,034
DHR icon
303
Danaher
DHR
$145B
$6.27M 0.05%
27,400
+6,737
NVR icon
304
NVR
NVR
$20.3B
$6.25M 0.05%
857
+829
VWOB icon
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$6.24M 0.05%
92,586
+1,609
DE icon
306
Deere & Co
DE
$166B
$6.19M 0.05%
13,296
+3,501
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.16M 0.05%
22,069
+798
NOW icon
308
ServiceNow
NOW
$119B
$6.12M 0.05%
39,969
+9,834
VFH icon
309
Vanguard Financials ETF
VFH
$12.9B
$6.08M 0.05%
45,533
+346
VOX icon
310
Vanguard Communication Services ETF
VOX
$6.15B
$6.07M 0.05%
31,357
+254
EQWL icon
311
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$6.07M 0.05%
51,355
+612
SYSB
312
iShares Systematic Bond ETF
SYSB
$853M
$6.06M 0.05%
+67,483
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.05M 0.05%
75,094
-9,203
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$75.9B
$6.04M 0.05%
124,933
+42,219
VTEI icon
315
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$6.03M 0.05%
+59,757
PFE icon
316
Pfizer
PFE
$151B
$6.02M 0.05%
241,652
+20,085
NIC icon
317
Nicolet Bankshares
NIC
$3.3B
$5.98M 0.05%
49,314
+11,729
WELL icon
318
Welltower
WELL
$144B
$5.96M 0.05%
32,117
+2,470
HSY icon
319
Hershey
HSY
$47B
$5.95M 0.05%
32,693
+67
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$5.91M 0.05%
68,559
-6,832
NEM icon
321
Newmont
NEM
$130B
$5.9M 0.05%
59,084
+19,168
COP icon
322
ConocoPhillips
COP
$141B
$5.9M 0.05%
63,016
+3,510
QALT
323
SEI DBi Multi-Strategy Alternative ETF
QALT
$188M
$5.83M 0.05%
233,965
+8,995
AGGY icon
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$5.83M 0.05%
+132,237
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$5.81M 0.05%
9,627
+383
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