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
HCA icon
501
HCA Healthcare
HCA
$119B
$3.02M 0.02%
6,458
+1,570
EPI icon
502
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$2.99M 0.02%
64,618
+58,419
LHX icon
503
L3Harris
LHX
$68.5B
$2.98M 0.02%
10,161
+172
LYFT icon
504
Lyft
LYFT
$5.27B
$2.97M 0.02%
153,571
+35,941
IYG icon
505
iShares US Financial Services ETF
IYG
$1.93B
$2.96M 0.02%
32,094
-320
DG icon
506
Dollar General
DG
$32.2B
$2.96M 0.02%
22,296
+9,633
BDX icon
507
Becton Dickinson
BDX
$47.5B
$2.94M 0.02%
15,162
+4,204
VIK icon
508
Viking Holdings
VIK
$30.6B
$2.94M 0.02%
41,206
+13,571
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.92M 0.02%
37,597
-1,934
DHIL icon
510
Diamond Hill
DHIL
$467M
$2.9M 0.02%
17,118
-2,011
SLV icon
511
iShares Silver Trust
SLV
$43.3B
$2.9M 0.02%
44,979
+7,969
VRT icon
512
Vertiv
VRT
$92.5B
$2.89M 0.02%
17,826
-386
CSX icon
513
CSX Corp
CSX
$74.3B
$2.88M 0.02%
79,500
+14,227
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.88M 0.02%
39,145
+3,953
LNT icon
515
Alliant Energy
LNT
$18.4B
$2.87M 0.02%
44,187
+32,300
AON icon
516
Aon
AON
$73B
$2.87M 0.02%
8,136
+1,726
UGA icon
517
United States Gasoline Fund
UGA
$122M
$2.86M 0.02%
+46,262
ARKK icon
518
ARK Innovation ETF
ARKK
$6.26B
$2.84M 0.02%
36,949
-2,077
FIS icon
519
Fidelity National Information Services
FIS
$26.5B
$2.81M 0.02%
42,310
+7,709
KR icon
520
Kroger
KR
$46.9B
$2.8M 0.02%
44,865
+3,672
DASH icon
521
DoorDash
DASH
$77.8B
$2.8M 0.02%
12,376
-1,026
BUG icon
522
Global X Cybersecurity ETF
BUG
$851M
$2.79M 0.02%
91,752
-7,846
TOL icon
523
Toll Brothers
TOL
$14B
$2.78M 0.02%
20,568
+72
EME icon
524
Emcor
EME
$31.4B
$2.77M 0.02%
4,530
+263
ESGD icon
525
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.75M 0.02%
28,930
-2,650
19 20
21
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