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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$4.58M 0.04%
101,278
-95,434
ATO icon
377
Atmos Energy
ATO
$30.6B
$4.53M 0.04%
27,045
+481
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.53M 0.04%
29,256
+1,739
SNY icon
379
Sanofi
SNY
$108B
$4.52M 0.04%
93,368
-1,337
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.52M 0.04%
56,712
-11,403
MAR icon
381
Marriott International
MAR
$85.8B
$4.51M 0.04%
14,553
+2,604
NVS icon
382
Novartis
NVS
$306B
$4.48M 0.04%
32,499
+1,354
ABNB icon
383
Airbnb
ABNB
$79.9B
$4.48M 0.04%
32,994
+13,818
DAL icon
384
Delta Air Lines
DAL
$38.5B
$4.46M 0.04%
64,254
+7,005
COR icon
385
Cencora
COR
$69.7B
$4.42M 0.04%
13,099
+384
MRSH
386
Marsh
MRSH
$88.6B
$4.41M 0.04%
23,754
+1,218
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$4.37M 0.04%
45,375
+3,651
SEIV icon
388
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$4.36M 0.04%
105,043
-568
MEDP icon
389
Medpace
MEDP
$13.4B
$4.36M 0.04%
7,759
+3,579
SEIM icon
390
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$4.34M 0.03%
93,983
+1,580
NTRA icon
391
Natera
NTRA
$28.1B
$4.29M 0.03%
18,720
+4,610
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$68.4B
$4.29M 0.03%
20,382
+3,434
MMM icon
393
3M
MMM
$80.8B
$4.27M 0.03%
26,690
+4,538
CVS icon
394
CVS Health
CVS
$99.1B
$4.25M 0.03%
53,512
+11,502
ZM icon
395
Zoom
ZM
$22.8B
$4.24M 0.03%
49,173
+18,258
VRSN icon
396
VeriSign
VRSN
$22.4B
$4.24M 0.03%
17,454
+1,448
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$4.23M 0.03%
363,428
-30,471
ALL icon
398
Allstate
ALL
$55.1B
$4.2M 0.03%
20,193
+11,443
CME icon
399
CME Group
CME
$114B
$4.18M 0.03%
15,314
+2,175
RBLX icon
400
Roblox
RBLX
$45B
$4.18M 0.03%
51,561
-4,982
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16
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