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
BIIB icon
676
Biogen
BIIB
$27.1B
$1.85M 0.01%
10,517
+2,150
A icon
677
Agilent Technologies
A
$32.5B
$1.85M 0.01%
13,577
-468
DDOG icon
678
Datadog
DDOG
$44.3B
$1.84M 0.01%
13,536
+966
BP icon
679
BP
BP
$104B
$1.83M 0.01%
52,814
+1,690
MELI icon
680
Mercado Libre
MELI
$90.6B
$1.83M 0.01%
909
-52
ORI icon
681
Old Republic International
ORI
$10.3B
$1.82M 0.01%
39,861
+3,481
HAL icon
682
Halliburton
HAL
$28.5B
$1.82M 0.01%
64,374
+10,156
VLU icon
683
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$1.82M 0.01%
8,635
+18
MDYV icon
684
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.81M 0.01%
21,399
-995
EBAY icon
685
eBay
EBAY
$41.5B
$1.81M 0.01%
20,780
+522
FELG icon
686
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$1.81M 0.01%
43,394
+6,686
NULV icon
687
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.8M 0.01%
40,016
+2,714
MCHP icon
688
Microchip Technology
MCHP
$35B
$1.8M 0.01%
28,211
-313
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.79M 0.01%
4,511
+279
BEN icon
690
Franklin Resources
BEN
$13.7B
$1.79M 0.01%
75,016
+31,856
UAL icon
691
United Airlines
UAL
$29.8B
$1.79M 0.01%
16,018
+4,689
AEIS icon
692
Advanced Energy
AEIS
$11B
$1.79M 0.01%
+8,542
ENB icon
693
Enbridge
ENB
$118B
$1.79M 0.01%
37,350
+3,478
PRU icon
694
Prudential Financial
PRU
$33.8B
$1.78M 0.01%
15,765
+762
RZV icon
695
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$247M
$1.77M 0.01%
14,870
-1,366
PJAN icon
696
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.76M 0.01%
37,529
+31,246
TOTL icon
697
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.75M 0.01%
43,592
-64,811
HAS icon
698
Hasbro
HAS
$13.3B
$1.75M 0.01%
21,392
+7,008
AME icon
699
Ametek
AME
$50.8B
$1.75M 0.01%
8,515
+1,481
SHM icon
700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.74M 0.01%
36,285
+370
26 27
28
29 30