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
HSY icon
351
Hershey
HSY
$38.8B
$5.76M 0.04%
27,716
-4,977
DFUV icon
352
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$5.7M 0.04%
117,682
+87,437
ASML icon
353
ASML
ASML
$562B
$5.7M 0.04%
4,316
+412
UBER icon
354
Uber
UBER
$152B
$5.61M 0.04%
77,970
-1,579
TRV icon
355
Travelers Companies
TRV
$64.4B
$5.61M 0.04%
19,221
+1,524
VOT icon
356
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$5.57M 0.04%
21,662
-407
VFH icon
357
Vanguard Financials ETF
VFH
$12.9B
$5.57M 0.04%
46,101
+568
SNY icon
358
Sanofi
SNY
$112B
$5.56M 0.04%
115,341
+21,973
DAL icon
359
Delta Air Lines
DAL
$45B
$5.55M 0.04%
83,458
+19,204
SPMO icon
360
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$5.54M 0.04%
49,440
+2,426
FCX icon
361
Freeport-McMoran
FCX
$87.7B
$5.54M 0.04%
94,256
+16,086
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$5.52M 0.04%
66,670
+2,030
XSOE icon
363
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.49M 0.04%
136,849
-9,477
MEAR icon
364
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.48M 0.04%
108,821
+1,227
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$5.45M 0.04%
54,137
+9,101
MDT icon
366
Medtronic
MDT
$107B
$5.45M 0.04%
62,857
-9,389
PH icon
367
Parker-Hannifin
PH
$123B
$5.44M 0.04%
6,079
+2,075
HIMU
368
iShares High Yield Muni Active ETF
HIMU
$2.03B
$5.41M 0.04%
112,680
+10,238
SEIQ icon
369
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$618M
$5.33M 0.04%
146,412
+91,851
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$73.5B
$5.32M 0.04%
24,888
+4,506
USHY icon
371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.29M 0.04%
143,611
+77,503
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$5.28M 0.04%
52,494
-3,842
SHW icon
373
Sherwin-Williams
SHW
$83.5B
$5.28M 0.04%
16,467
+9,244
DISV icon
374
Dimensional International Small Cap Value ETF
DISV
$4.58B
$5.28M 0.04%
+133,763
LNT icon
375
Alliant Energy
LNT
$18.7B
$5.26M 0.04%
73,345
+29,158
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