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 3.69%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$35.8B
$5.8M 0.05%
65,531
-2,876
EXPE icon
327
Expedia Group
EXPE
$29.3B
$5.79M 0.05%
20,423
+4,345
FLRN icon
328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$5.78M 0.05%
188,038
-449
ADI icon
329
Analog Devices
ADI
$153B
$5.74M 0.05%
21,179
+5,720
ARCC icon
330
Ares Capital
ARCC
$13.3B
$5.72M 0.05%
282,508
+29,510
XSOE icon
331
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$5.71M 0.05%
146,326
+138,041
IWM icon
332
iShares Russell 2000 ETF
IWM
$70.6B
$5.7M 0.05%
23,157
+679
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.7M 0.05%
132,927
+2,084
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$2.8B
$5.68M 0.05%
54,639
-44
FDX icon
335
FedEx
FDX
$83.5B
$5.67M 0.05%
19,633
+4,169
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.65M 0.05%
56,336
+523
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$5.62M 0.05%
67,862
-2,740
SPMO icon
338
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$5.61M 0.05%
47,014
+3,249
IBDT icon
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.59M 0.04%
219,749
+44,661
FIX icon
340
Comfort Systems
FIX
$46.8B
$5.55M 0.04%
5,946
+1,172
ISRG icon
341
Intuitive Surgical
ISRG
$173B
$5.51M 0.04%
9,728
+1,206
WMB icon
342
Williams Companies
WMB
$89.1B
$5.46M 0.04%
90,786
-86
PCTY icon
343
Paylocity
PCTY
$6.32B
$5.45M 0.04%
35,710
+3,705
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$5.44M 0.04%
49,410
+29,855
MEAR icon
345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.41M 0.04%
107,594
+70,989
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$5.41M 0.04%
64,640
-4,731
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$27B
$5.37M 0.04%
91,371
-11,662
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$5.38B
$5.33M 0.04%
54,138
+21,670
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$5.88B
$5.3M 0.04%
13,451
-5,279
PCG icon
350
PG&E
PCG
$39.5B
$5.28M 0.04%
328,403
+133,639
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