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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.25M 0.04%
52,222
+41,583
VFMO icon
377
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$5.23M 0.04%
26,556
-317
NOW icon
378
ServiceNow
NOW
$93.4B
$5.23M 0.04%
50,021
+10,052
ABNB icon
379
Airbnb
ABNB
$85.6B
$5.22M 0.04%
41,356
+8,362
HDV
380
iShares Core High Dividend ETF
HDV
$13.3B
$5.21M 0.04%
38,391
-2,458
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.18M 0.04%
62,784
-5,078
SFM icon
382
Sprouts Farmers Market
SFM
$6.9B
$5.18M 0.04%
67,162
+7,897
ILCG icon
383
iShares Morningstar Growth ETF
ILCG
$2.92B
$5.18M 0.04%
54,219
-420
NVS icon
384
Novartis
NVS
$278B
$5.15M 0.04%
33,708
+1,209
KMI icon
385
Kinder Morgan
KMI
$70.6B
$4.98M 0.04%
148,646
+26,573
COF icon
386
Capital One
COF
$119B
$4.96M 0.04%
27,197
-13,167
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$4.96M 0.04%
101,302
+24
DIHP icon
388
Dimensional International High Profitability ETF
DIHP
$5.74B
$4.93M 0.04%
+153,017
UGA icon
389
United States Gasoline Fund
UGA
$127M
$4.91M 0.04%
47,540
+1,278
VLO icon
390
Valero Energy
VLO
$70.5B
$4.91M 0.04%
19,869
+728
MRSH
391
Marsh
MRSH
$82B
$4.9M 0.04%
28,244
+4,490
ICVT icon
392
iShares Convertible Bond ETF
ICVT
$5.69B
$4.89M 0.04%
48,071
-6,067
FELG icon
393
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$4.85M 0.04%
129,480
+86,086
INTU icon
394
Intuit
INTU
$109B
$4.85M 0.04%
11,208
+1,462
ISRG icon
395
Intuitive Surgical
ISRG
$171B
$4.84M 0.04%
10,510
+782
IBDU icon
396
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$4.83M 0.04%
207,637
+45,330
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$4.82M 0.04%
61,275
-2,995
MAR icon
398
Marriott International
MAR
$97.3B
$4.82M 0.04%
14,730
+177
POWL icon
399
Powell Industries
POWL
$9.21B
$4.8M 0.04%
26,637
+2,958
CNC icon
400
Centene
CNC
$20.6B
$4.8M 0.04%
146,504
-9,828
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