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
ASML icon
401
ASML
ASML
$498B
$4.18M 0.03%
3,904
+775
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$4.16M 0.03%
44,131
+28,633
DELL icon
403
Dell
DELL
$97.1B
$4.16M 0.03%
33,014
+17,090
SPHY icon
404
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$4.13M 0.03%
174,437
+5,941
SYY icon
405
Sysco
SYY
$40.8B
$4.12M 0.03%
55,847
+3,026
HWM icon
406
Howmet Aerospace
HWM
$100B
$4.08M 0.03%
19,884
+1,912
AMT icon
407
American Tower
AMT
$87.9B
$4.08M 0.03%
23,212
+8,758
TFC icon
408
Truist Financial
TFC
$58.1B
$4.07M 0.03%
82,762
+6,250
PSX icon
409
Phillips 66
PSX
$66.5B
$4.07M 0.03%
31,557
+7,737
HOOD icon
410
Robinhood
HOOD
$69.4B
$4.07M 0.03%
35,984
+6,215
IHF icon
411
iShares US Healthcare Providers ETF
IHF
$712M
$4.07M 0.03%
84,867
-4,221
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$116B
$4.07M 0.03%
8,967
+2,880
TCAF icon
413
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$4.05M 0.03%
106,091
+1,306
BUFF icon
414
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$4.04M 0.03%
81,127
+5,102
AMP icon
415
Ameriprise Financial
AMP
$42.4B
$4.04M 0.03%
8,244
+3,139
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$11.6B
$4.02M 0.03%
84,060
-10,585
SNOW icon
417
Snowflake
SNOW
$61.8B
$3.99M 0.03%
18,194
+17
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$37.8B
$3.99M 0.03%
152,060
-9,619
FCX icon
419
Freeport-McMoran
FCX
$85.3B
$3.97M 0.03%
78,170
+23,501
GLW icon
420
Corning
GLW
$106B
$3.94M 0.03%
45,001
+6,493
IQV icon
421
IQVIA
IQV
$29.6B
$3.94M 0.03%
17,470
+1,611
SGOV icon
422
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.93M 0.03%
39,140
+3,002
IMCG icon
423
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$3.89M 0.03%
48,738
-797
SOXX icon
424
iShares Semiconductor ETF
SOXX
$20.4B
$3.89M 0.03%
12,913
+702
DFAS icon
425
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.88M 0.03%
55,745
-59,566
15 16
17
18 19