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
INMU icon
526
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$2.74M 0.02%
+114,085
UL icon
527
Unilever
UL
$146B
$2.74M 0.02%
41,881
+5,453
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.74M 0.02%
+45,668
PAYX icon
529
Paychex
PAYX
$36.2B
$2.73M 0.02%
24,308
-24,544
CFG icon
530
Citizens Financial Group
CFG
$24.7B
$2.72M 0.02%
46,522
+14,063
BBY icon
531
Best Buy
BBY
$14B
$2.72M 0.02%
40,574
+10,362
PAAA icon
532
PGIM AAA CLO ETF
PAAA
$7.48B
$2.7M 0.02%
52,578
+3,179
SCI icon
533
Service Corp International
SCI
$11.4B
$2.69M 0.02%
34,540
-2,598
JBHT icon
534
JB Hunt Transport Services
JBHT
$20.2B
$2.69M 0.02%
13,849
+4,527
PWB icon
535
Invesco Large Cap Growth ETF
PWB
$1.51B
$2.68M 0.02%
21,081
+891
AZO icon
536
AutoZone
AZO
$60.3B
$2.67M 0.02%
788
-156
PCAR icon
537
PACCAR
PCAR
$63.3B
$2.66M 0.02%
24,319
+15,169
IHE icon
538
iShares US Pharmaceuticals ETF
IHE
$1.02B
$2.66M 0.02%
31,323
BLOK icon
539
Amplify Blockchain Technology ETF
BLOK
$985M
$2.64M 0.02%
46,460
-4,953
DHI icon
540
D.R. Horton
DHI
$42.7B
$2.64M 0.02%
18,298
+3,726
LRN icon
541
Stride
LRN
$3.7B
$2.62M 0.02%
40,383
+10,541
SPOT icon
542
Spotify
SPOT
$116B
$2.59M 0.02%
4,464
-390
FXU icon
543
First Trust Utilities AlphaDEX Fund
FXU
$837M
$2.58M 0.02%
+57,398
FBTC icon
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$2.57M 0.02%
33,754
-6,376
CARR icon
545
Carrier Global
CARR
$48.8B
$2.57M 0.02%
48,623
+7,596
CROX icon
546
Crocs
CROX
$4.32B
$2.56M 0.02%
29,929
+79
ELV icon
547
Elevance Health
ELV
$63.9B
$2.56M 0.02%
7,290
+318
MSI icon
548
Motorola Solutions
MSI
$76.3B
$2.55M 0.02%
6,664
+316
RL icon
549
Ralph Lauren
RL
$20.5B
$2.55M 0.02%
7,216
+1,380
SCHP icon
550
Schwab US TIPS ETF
SCHP
$15.5B
$2.54M 0.02%
96,050
+8,003
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