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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.79M 0.04%
13,335
-116
ACN icon
402
Accenture
ACN
$110B
$4.79M 0.04%
24,134
-6,656
AXON icon
403
Axon Enterprise
AXON
$32B
$4.78M 0.04%
11,260
-961
HWM icon
404
Howmet Aerospace
HWM
$97.1B
$4.78M 0.04%
20,739
+855
SOXX icon
405
iShares Semiconductor ETF
SOXX
$30.6B
$4.75M 0.04%
14,447
+1,534
MCO icon
406
Moody's
MCO
$81.2B
$4.72M 0.04%
10,823
+552
AGGY icon
407
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$4.69M 0.03%
108,032
-24,205
INCY icon
408
Incyte
INCY
$18.8B
$4.66M 0.03%
49,484
-322
ULTA icon
409
Ulta Beauty
ULTA
$24.4B
$4.65M 0.03%
8,893
+1,307
SHOP icon
410
Shopify
SHOP
$164B
$4.62M 0.03%
38,968
+6,279
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$109B
$4.62M 0.03%
10,335
+1,368
CMCSA icon
412
Comcast
CMCSA
$99.2B
$4.59M 0.03%
159,734
+46,437
JHMD icon
413
John Hancock Multifactor Developed International ETF
JHMD
$1.24B
$4.58M 0.03%
108,032
-12,407
TSCO icon
414
Tractor Supply
TSCO
$19.3B
$4.57M 0.03%
100,777
-4,656
IYY icon
415
iShares Dow Jones US ETF
IYY
$2.84B
$4.56M 0.03%
28,750
+285
CGGE
416
Capital Group Global Equity ETF
CGGE
$2.45B
$4.54M 0.03%
148,863
-398
ROST icon
417
Ross Stores
ROST
$72.9B
$4.48M 0.03%
20,687
+3,741
ALL icon
418
Allstate
ALL
$55B
$4.47M 0.03%
21,537
+1,344
EME icon
419
Emcor
EME
$38.7B
$4.46M 0.03%
6,036
+1,506
CVS icon
420
CVS Health
CVS
$99.9B
$4.45M 0.03%
61,999
+8,487
PLD icon
421
Prologis
PLD
$132B
$4.43M 0.03%
33,541
+3,706
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.43M 0.03%
55,858
-854
EES icon
423
WisdomTree US SmallCap Earnings Fund
EES
$683M
$4.39M 0.03%
75,635
+11,041
EMLC icon
424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$4.38M 0.03%
174,599
+33,557
PSFF icon
425
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$4.36M 0.03%
136,008
+16,047
15 16
17
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