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
MDB icon
626
MongoDB
MDB
$22B
$2.13M 0.02%
5,067
+769
SEIQ icon
627
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$2.12M 0.02%
54,561
+2,035
EPD icon
628
Enterprise Products Partners
EPD
$81.2B
$2.12M 0.02%
66,085
+10,005
NYT icon
629
New York Times
NYT
$13B
$2.11M 0.02%
30,379
+6,285
ROP icon
630
Roper Technologies
ROP
$37.8B
$2.11M 0.02%
4,734
+3,017
NKE icon
631
Nike
NKE
$84.4B
$2.1M 0.02%
33,030
+7,035
STE icon
632
Steris
STE
$22.6B
$2.07M 0.02%
8,181
+2,419
CDNS icon
633
Cadence Design Systems
CDNS
$81.9B
$2.07M 0.02%
6,626
+1,129
IWO icon
634
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.07M 0.02%
6,412
+496
HMOP icon
635
Hartford Municipal Opportunities ETF
HMOP
$710M
$2.07M 0.02%
52,821
+24,249
EVTR icon
636
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$2.06M 0.02%
40,005
-3,655
ZS icon
637
Zscaler
ZS
$26.4B
$2.04M 0.02%
9,090
-208
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.03M 0.02%
14,375
+1,069
IDCC icon
639
InterDigital
IDCC
$9.17B
$2.02M 0.02%
6,356
-267
CTAS icon
640
Cintas
CTAS
$81.4B
$2.02M 0.02%
10,727
-1,136
OHI icon
641
Omega Healthcare
OHI
$14.1B
$2.02M 0.02%
45,480
+153
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$2.01M 0.02%
+60,135
CI icon
643
Cigna
CI
$71.6B
$2.01M 0.02%
7,308
+2,563
DD icon
644
DuPont de Nemours
DD
$18.5B
$2M 0.02%
49,708
-47,859
MET icon
645
MetLife
MET
$46.8B
$2M 0.02%
25,274
-7,414
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.99M 0.02%
10,982
+1,406
ED icon
647
Consolidated Edison
ED
$40.6B
$1.99M 0.02%
20,026
+5,419
SYF icon
648
Synchrony
SYF
$23.2B
$1.99M 0.02%
23,804
+1,104
BGB
649
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$1.98M 0.02%
167,971
-8,921
VAW icon
650
Vanguard Materials ETF
VAW
$2.96B
$1.98M 0.02%
9,524
+37
24 25
26
27 28