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
TGT icon
551
Target
TGT
$54.7B
$2.54M 0.02%
25,959
+7,120
OTIS icon
552
Otis Worldwide
OTIS
$34.7B
$2.52M 0.02%
28,906
+405
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.52M 0.02%
59,005
+17,495
POWL icon
554
Powell Industries
POWL
$5.87B
$2.52M 0.02%
7,893
+76
IWR icon
555
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.51M 0.02%
26,085
+2,689
MPWR icon
556
Monolithic Power Systems
MPWR
$50.3B
$2.5M 0.02%
2,757
+1,786
EXAS icon
557
Exact Sciences
EXAS
$19.8B
$2.49M 0.02%
24,556
+11,500
NBIX icon
558
Neurocrine Biosciences
NBIX
$12.9B
$2.49M 0.02%
17,531
+2,905
GIS icon
559
General Mills
GIS
$23.6B
$2.48M 0.02%
53,414
+14,994
IDXX icon
560
Idexx Laboratories
IDXX
$48.4B
$2.48M 0.02%
3,668
+592
ISTB icon
561
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$2.47M 0.02%
50,765
+18,364
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$2.47M 0.02%
66,108
+6,531
YUM icon
563
Yum! Brands
YUM
$44.2B
$2.45M 0.02%
16,197
+2,206
EXE
564
Expand Energy Corp
EXE
$25.7B
$2.45M 0.02%
22,177
+6,329
KDP icon
565
Keurig Dr Pepper
KDP
$38.4B
$2.44M 0.02%
87,054
+57,500
ROKU icon
566
Roku
ROKU
$14.8B
$2.44M 0.02%
22,470
+1,936
HII icon
567
Huntington Ingalls Industries
HII
$16.8B
$2.43M 0.02%
7,139
+2,970
HSIC icon
568
Henry Schein
HSIC
$8.9B
$2.43M 0.02%
32,116
-1,727
MKTX icon
569
MarketAxess Holdings
MKTX
$6.62B
$2.42M 0.02%
13,374
+10,993
EW icon
570
Edwards Lifesciences
EW
$47.4B
$2.41M 0.02%
28,282
+11,823
THC icon
571
Tenet Healthcare
THC
$20.6B
$2.38M 0.02%
11,980
+1,999
PCEF icon
572
Invesco CEF Income Composite ETF
PCEF
$794M
$2.38M 0.02%
119,667
-55,827
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$2.38M 0.02%
64,512
+24
PPL icon
574
PPL Corp
PPL
$29B
$2.37M 0.02%
67,792
+7,244
GWW icon
575
W.W. Grainger
GWW
$52.7B
$2.37M 0.02%
2,353
+987
21 22
23
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