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
TSCO icon
351
Tractor Supply
TSCO
$26.4B
$5.27M 0.04%
105,433
+319
SHOP icon
352
Shopify
SHOP
$171B
$5.26M 0.04%
32,689
+14,427
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.25M 0.04%
38,364
+25,291
MCO icon
354
Moody's
MCO
$80.9B
$5.25M 0.04%
10,271
+188
PVAL icon
355
Putnam Focused Large Cap Value ETF
PVAL
$8.27B
$5.24M 0.04%
115,056
+31,883
UTHR icon
356
United Therapeutics
UTHR
$22.9B
$5.23M 0.04%
10,737
+3,321
VFMO icon
357
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$5.14M 0.04%
26,873
+7,673
TRV icon
358
Travelers Companies
TRV
$65.1B
$5.13M 0.04%
17,697
+1,086
HYMB icon
359
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$5.13M 0.04%
205,736
-5,852
TEAM icon
360
Atlassian
TEAM
$21.3B
$5.12M 0.04%
31,565
+24,388
CMG icon
361
Chipotle Mexican Grill
CMG
$45B
$5.05M 0.04%
136,506
+81,092
JHMD icon
362
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$5M 0.04%
120,439
-10,867
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.39B
$5M 0.04%
237,983
+1,839
HIMU
364
iShares High Yield Muni Active ETF
HIMU
$2.62B
$4.99M 0.04%
+102,442
HDV
365
iShares Core High Dividend ETF
HDV
$13.3B
$4.97M 0.04%
40,849
-2,176
CEG icon
366
Constellation Energy
CEG
$115B
$4.93M 0.04%
13,951
+3,941
INCY icon
367
Incyte
INCY
$19.2B
$4.92M 0.04%
49,806
+14,659
WDC icon
368
Western Digital
WDC
$86.6B
$4.85M 0.04%
28,139
+9,751
EIX icon
369
Edison International
EIX
$26.8B
$4.76M 0.04%
79,253
+35,833
SFM icon
370
Sprouts Farmers Market
SFM
$7.32B
$4.72M 0.04%
59,265
-141
CGGE
371
Capital Group Global Equity ETF
CGGE
$2.03B
$4.72M 0.04%
149,261
+265
IYY icon
372
iShares Dow Jones US ETF
IYY
$2.69B
$4.72M 0.04%
28,465
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$4.67M 0.04%
64,270
-9,288
ULTA icon
374
Ulta Beauty
ULTA
$27.9B
$4.59M 0.04%
7,586
+3,598
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.58M 0.04%
45,036
+5,581
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