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
EWX icon
576
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.37M 0.02%
36,133
-2,887
CAH icon
577
Cardinal Health
CAH
$51.2B
$2.37M 0.02%
11,522
+1,400
AIG icon
578
American International
AIG
$42.2B
$2.36M 0.02%
27,642
-2,300
SUSC icon
579
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$2.36M 0.02%
101,038
+20,275
VRSK icon
580
Verisk Analytics
VRSK
$29.6B
$2.35M 0.02%
10,518
+894
CMF icon
581
iShares California Muni Bond ETF
CMF
$4.09B
$2.34M 0.02%
40,746
+1,301
SHW icon
582
Sherwin-Williams
SHW
$81.7B
$2.34M 0.02%
7,223
+790
AXS icon
583
AXIS Capital
AXS
$7.94B
$2.34M 0.02%
21,850
+5,459
OMC icon
584
Omnicom Group
OMC
$26.4B
$2.33M 0.02%
28,844
+18,417
BALT icon
585
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.33M 0.02%
69,499
-41,983
DVN icon
586
Devon Energy
DVN
$27.6B
$2.33M 0.02%
63,544
-47,393
HPE icon
587
Hewlett Packard
HPE
$28.1B
$2.33M 0.02%
96,825
+55,410
DFLV icon
588
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$2.31M 0.02%
67,593
-149,355
CIEN icon
589
Ciena
CIEN
$41.6B
$2.31M 0.02%
9,876
+1,080
MPLX icon
590
MPLX
MPLX
$59.5B
$2.31M 0.02%
43,234
+24,107
BABA icon
591
Alibaba
BABA
$312B
$2.31M 0.02%
15,741
+3,776
FDHY icon
592
Fidelity High Yield Factor ETF
FDHY
$504M
$2.3M 0.02%
46,537
-9,465
EPAM icon
593
EPAM Systems
EPAM
$7.9B
$2.29M 0.02%
11,196
+9,080
IMCB icon
594
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$2.29M 0.02%
27,659
+311
IMCV icon
595
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$2.29M 0.02%
27,772
+179
BWA icon
596
BorgWarner
BWA
$10.7B
$2.28M 0.02%
50,580
+6,186
MNST icon
597
Monster Beverage
MNST
$74B
$2.27M 0.02%
29,643
+2,315
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.27M 0.02%
41,532
+7,658
ETY icon
599
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.27M 0.02%
147,971
+17,337
TXT icon
600
Textron
TXT
$16.5B
$2.27M 0.02%
26,018
+8,055
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