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
JSCP icon
601
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$2.26M 0.02%
47,479
-486
JMST icon
602
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.26M 0.02%
44,301
+1,401
AKRE
603
Akre Focus ETF
AKRE
$7.67B
$2.25M 0.02%
+34,330
ICE icon
604
Intercontinental Exchange
ICE
$94.4B
$2.24M 0.02%
13,843
-3,182
MFDX icon
605
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$2.22M 0.02%
57,841
-741
SDVY icon
606
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$2.22M 0.02%
57,940
-38,673
PMAY icon
607
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$2.21M 0.02%
55,939
+40,707
O icon
608
Realty Income
O
$60.6B
$2.2M 0.02%
39,060
+1,955
BR icon
609
Broadridge
BR
$23B
$2.2M 0.02%
9,839
-1,264
NVO icon
610
Novo Nordisk
NVO
$171B
$2.19M 0.02%
43,039
+22,844
HGER icon
611
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$2.19M 0.02%
+88,207
PRF icon
612
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$2.19M 0.02%
46,592
+25,408
ESTC icon
613
Elastic
ESTC
$5.6B
$2.18M 0.02%
28,945
+14,416
TSN icon
614
Tyson Foods
TSN
$21.6B
$2.18M 0.02%
37,222
+16,742
GBDC icon
615
Golub Capital BDC
GBDC
$3.19B
$2.18M 0.02%
160,434
PNOV icon
616
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$2.17M 0.02%
51,961
+3,651
DDFN
617
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$2.17M 0.02%
+113,209
DFUS icon
618
Dimensional US Equity ETF
DFUS
$18.6B
$2.16M 0.02%
29,150
-1,372
ACGL icon
619
Arch Capital
ACGL
$34.6B
$2.16M 0.02%
22,495
+14,898
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.16M 0.02%
17,820
-1,463
IT icon
621
Gartner
IT
$11.9B
$2.15M 0.02%
8,524
+2,842
CCL icon
622
Carnival Corp
CCL
$35.7B
$2.15M 0.02%
70,323
+3,708
KCE icon
623
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$2.14M 0.02%
14,274
-1,205
JSML icon
624
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
$2.13M 0.02%
+28,988
MLI icon
625
Mueller Industries
MLI
$12.7B
$2.13M 0.02%
18,548
+7,857
23 24
25
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