MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
501
VeriSign
VRSN
$24.5B
$3.39M 0.03%
13,630
-3,824
PTF icon
502
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
$3.37M 0.03%
39,077
-3,033
IGBH icon
503
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$3.36M 0.03%
+138,872
PHM icon
504
Pultegroup
PHM
$24.4B
$3.36M 0.03%
28,540
+1,431
DTD icon
505
WisdomTree US Total Dividend Fund
DTD
$1.56B
$3.35M 0.02%
38,847
-572
RFV icon
506
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$3.35M 0.02%
25,793
-3,602
HPE icon
507
Hewlett Packard
HPE
$37.4B
$3.35M 0.02%
140,714
+43,889
EFA icon
508
iShares MSCI EAFE ETF
EFA
$75.1B
$3.35M 0.02%
34,488
+1,986
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$8.05B
$3.35M 0.02%
14,895
-2,028
PPL icon
510
PPL Corp
PPL
$29.1B
$3.32M 0.02%
86,956
+19,164
CDNS icon
511
Cadence Design Systems
CDNS
$91.9B
$3.29M 0.02%
11,840
+5,214
GRID icon
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$3.28M 0.02%
20,040
+8,992
USMF icon
513
WisdomTree US Multifactor Fund
USMF
$358M
$3.25M 0.02%
65,735
-6,019
DFSV icon
514
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$3.23M 0.02%
92,256
+69,229
DVN icon
515
Devon Energy
DVN
$29.8B
$3.23M 0.02%
64,127
+583
CARR icon
516
Carrier Global
CARR
$50.9B
$3.21M 0.02%
57,036
+8,413
NYT icon
517
New York Times
NYT
$13.1B
$3.2M 0.02%
38,274
+7,895
GLDM icon
518
SPDR Gold MiniShares Trust
GLDM
$31.2B
$3.19M 0.02%
34,401
-9,549
GWW icon
519
W.W. Grainger
GWW
$54.3B
$3.18M 0.02%
2,913
+560
DSTL icon
520
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$3.16M 0.02%
54,666
-8,873
DG icon
521
Dollar General
DG
$26.6B
$3.15M 0.02%
26,522
+4,226
IWO icon
522
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.15M 0.02%
10,031
+3,619
DFAT icon
523
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.14M 0.02%
50,327
+24,236
NRG icon
524
NRG Energy
NRG
$33.9B
$3.14M 0.02%
21,480
-523
OMC icon
525
Omnicom Group
OMC
$21.6B
$3.13M 0.02%
41,612
+12,768
19 20
21
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