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
PSFF icon
426
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$3.88M 0.03%
+119,961
CRH icon
427
CRH
CRH
$71.3B
$3.86M 0.03%
30,947
-1,770
EXEL icon
428
Exelixis
EXEL
$10.8B
$3.81M 0.03%
86,956
+17,615
PLD icon
429
Prologis
PLD
$125B
$3.81M 0.03%
29,835
+8,240
EMR icon
430
Emerson Electric
EMR
$77.8B
$3.81M 0.03%
28,696
+717
IBDU icon
431
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$3.8M 0.03%
162,307
+35,482
GARP
432
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$3.79M 0.03%
+55,718
CRWD icon
433
CrowdStrike
CRWD
$108B
$3.76M 0.03%
8,027
+679
RFV icon
434
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$3.76M 0.03%
+29,395
GLDM icon
435
SPDR Gold MiniShares Trust
GLDM
$33.4B
$3.75M 0.03%
43,950
-9,245
DSTL icon
436
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$3.74M 0.03%
63,539
-2,694
BTC
437
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$3.74M 0.03%
96,546
+18,157
EVSD
438
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$3.69M 0.03%
71,698
+2,077
USB icon
439
US Bancorp
USB
$81.4B
$3.69M 0.03%
69,114
+15,941
DFIV icon
440
Dimensional International Value ETF
DFIV
$17.7B
$3.68M 0.03%
73,730
+3,885
USMF icon
441
WisdomTree US Multifactor Fund
USMF
$371M
$3.68M 0.03%
+71,754
EES icon
442
WisdomTree US SmallCap Earnings Fund
EES
$645M
$3.68M 0.03%
+64,594
IBIT icon
443
iShares Bitcoin Trust
IBIT
$51.8B
$3.67M 0.03%
74,016
+780
EMLC icon
444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$3.64M 0.03%
141,042
+3,774
TPR icon
445
Tapestry
TPR
$29.2B
$3.62M 0.03%
28,303
+56
MDLZ icon
446
Mondelez International
MDLZ
$74.9B
$3.6M 0.03%
66,943
-3,269
ACWV icon
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$3.6M 0.03%
30,277
+22
SOXL icon
448
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$3.59M 0.03%
85,333
-3,200
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.57M 0.03%
16,923
-4,740
SMA
450
SmartStop Self Storage REIT
SMA
$1.83B
$3.56M 0.03%
+114,992
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