MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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 4.88%
3 Industrials 3.69%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
651
Wabtec
WAB
$45.5B
$1.98M 0.02%
9,254
+2,311
ADT icon
652
ADT
ADT
$5.84B
$1.97M 0.02%
243,518
+27,057
AJG icon
653
Arthur J. Gallagher & Co
AJG
$55.8B
$1.96M 0.02%
7,575
-461
IHDG icon
654
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.96M 0.02%
40,281
+8,062
HYS icon
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$1.95M 0.02%
20,580
-231
DFAX icon
656
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.95M 0.02%
59,450
+1,083
RGLD icon
657
Royal Gold
RGLD
$21.5B
$1.94M 0.02%
8,748
+1,269
KMB icon
658
Kimberly-Clark
KMB
$32.8B
$1.94M 0.02%
19,260
-759
JPEM icon
659
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$1.94M 0.02%
31,898
-141
XEL icon
660
Xcel Energy
XEL
$49.6B
$1.94M 0.02%
26,219
+2,583
SPG icon
661
Simon Property Group
SPG
$65.8B
$1.94M 0.02%
10,459
+2,542
FIXT
662
TCW Core Plus Bond ETF
FIXT
$212M
$1.92M 0.02%
50,158
+1,068
SLB icon
663
SLB Ltd
SLB
$83B
$1.92M 0.02%
49,924
+8,820
GLTR icon
664
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$1.92M 0.02%
9,315
+51
EQIX icon
665
Equinix
EQIX
$111B
$1.91M 0.02%
2,498
+605
XSMO icon
666
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$1.91M 0.02%
26,507
-708
RHI icon
667
Robert Half
RHI
$2.64B
$1.89M 0.02%
69,740
+11,674
GEHC icon
668
GE HealthCare
GEHC
$31.6B
$1.89M 0.02%
23,084
+10,512
FE icon
669
FirstEnergy
FE
$28.7B
$1.89M 0.02%
42,202
+1,012
DOV icon
670
Dover
DOV
$30.5B
$1.88M 0.02%
9,649
-555
TRMB icon
671
Trimble
TRMB
$15.6B
$1.87M 0.02%
23,888
+12,897
MPC icon
672
Marathon Petroleum
MPC
$65.6B
$1.87M 0.02%
11,479
+417
KEY icon
673
KeyCorp
KEY
$23.8B
$1.87M 0.02%
90,442
+16,088
MGEE icon
674
MGE Energy Inc
MGEE
$2.98B
$1.86M 0.02%
23,780
+17,161
IYZ icon
675
iShares US Telecommunications ETF
IYZ
$808M
$1.86M 0.01%
54,934
25 26
27
28 29