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
PH icon
451
Parker-Hannifin
PH
$117B
$3.52M 0.03%
4,004
+261
WM icon
452
Waste Management
WM
$99.2B
$3.51M 0.03%
15,973
+3,233
NRG icon
453
NRG Energy
NRG
$33.1B
$3.5M 0.03%
22,003
+10,932
TEQI icon
454
T. Rowe Price Equity Income ETF
TEQI
$371M
$3.48M 0.03%
77,152
-154
LVS icon
455
Las Vegas Sands
LVS
$36B
$3.48M 0.03%
53,503
+36,432
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$3.48M 0.03%
25,139
-4,291
NSC icon
457
Norfolk Southern
NSC
$68B
$3.47M 0.03%
12,028
+750
CL icon
458
Colgate-Palmolive
CL
$75B
$3.46M 0.03%
43,797
+10,007
DFGP icon
459
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$3.46M 0.03%
63,904
-89,997
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$3.42M 0.03%
47,892
-5,842
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$8.21B
$3.42M 0.03%
21,821
+1,801
CMCSA icon
462
Comcast
CMCSA
$115B
$3.39M 0.03%
113,297
-3,296
KMI icon
463
Kinder Morgan
KMI
$74.7B
$3.36M 0.03%
122,073
+12,435
PGR icon
464
Progressive
PGR
$123B
$3.35M 0.03%
14,726
+3,599
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.51B
$3.35M 0.03%
39,419
+2,026
ECL icon
466
Ecolab
ECL
$79.7B
$3.34M 0.03%
12,735
+4,823
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.34M 0.03%
25,949
+9,295
ORLY icon
468
O'Reilly Automotive
ORLY
$79.3B
$3.34M 0.03%
36,633
+3,134
NTAP icon
469
NetApp
NTAP
$19.9B
$3.32M 0.03%
30,979
+4,693
VTR icon
470
Ventas
VTR
$40.3B
$3.31M 0.03%
42,789
+13,506
FDVV icon
471
Fidelity High Dividend ETF
FDVV
$8.61B
$3.29M 0.03%
58,089
+18,513
MSCI icon
472
MSCI
MSCI
$41.8B
$3.28M 0.03%
5,719
-1,041
LCTU icon
473
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.28M 0.03%
44,223
+10,348
CHKP icon
474
Check Point Software Technologies
CHKP
$17.7B
$3.27M 0.03%
17,649
-551
DWM icon
475
WisdomTree International Equity Fund
DWM
$654M
$3.26M 0.03%
47,431
+222
17 18
19
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