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
FTI icon
476
TechnipFMC
FTI
$25.2B
$3.25M 0.03%
72,883
+14,117
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$27.1B
$3.24M 0.03%
47,418
-8,231
AZN icon
478
AstraZeneca
AZN
$301B
$3.23M 0.03%
35,186
-1,308
PTF icon
479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$3.22M 0.03%
42,110
-7,066
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.22M 0.03%
+38,210
KKR icon
481
KKR & Co
KKR
$81.4B
$3.21M 0.03%
25,209
-7,487
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$3.21M 0.03%
16,751
+3,843
PHM icon
483
Pultegroup
PHM
$24.6B
$3.18M 0.03%
27,109
+5,663
FV icon
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$3.17M 0.03%
+50,402
OMFL icon
485
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$3.15M 0.03%
51,572
-3,187
TT icon
486
Trane Technologies
TT
$93.7B
$3.15M 0.03%
8,091
+779
ILMN icon
487
Illumina
ILMN
$19.1B
$3.13M 0.03%
23,834
+5,113
EFA icon
488
iShares MSCI EAFE ETF
EFA
$72.5B
$3.12M 0.03%
32,502
-14,191
CGGO icon
489
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$3.12M 0.03%
90,021
-10,550
VLO icon
490
Valero Energy
VLO
$67.2B
$3.12M 0.03%
19,141
+2,780
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.1M 0.02%
51,726
-7,710
REGN icon
492
Regeneron Pharmaceuticals
REGN
$80.3B
$3.1M 0.02%
4,013
+2,154
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$3.09M 0.02%
62,394
+2,000
GSEW icon
494
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$3.08M 0.02%
+36,169
HLT icon
495
Hilton Worldwide
HLT
$68.5B
$3.08M 0.02%
10,706
+1,237
ADSK icon
496
Autodesk
ADSK
$55.1B
$3.07M 0.02%
10,384
+1,135
DFAI icon
497
Dimensional International Core Equity Market ETF
DFAI
$14B
$3.07M 0.02%
80,644
-143,600
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$3.06M 0.02%
23,139
+431
ROST icon
499
Ross Stores
ROST
$68.5B
$3.05M 0.02%
16,946
+3,560
FLQM icon
500
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.05M 0.02%
54,242
-212
18 19
20
21 22