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
D icon
701
Dominion Energy
D
$55.6B
$1.74M 0.01%
29,626
+608
IRM icon
702
Iron Mountain
IRM
$31.1B
$1.71M 0.01%
20,670
+740
PSTG icon
703
Everpure, Inc.
PSTG
$20.1B
$1.71M 0.01%
25,571
-372
KORP icon
704
American Century Diversified Corporate Bond ETF
KORP
$750M
$1.71M 0.01%
36,239
-11,559
SHEL icon
705
Shell
SHEL
$239B
$1.7M 0.01%
23,082
+3,102
TDG icon
706
TransDigm Group
TDG
$73.1B
$1.69M 0.01%
1,275
+86
GRID icon
707
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$1.69M 0.01%
11,048
+7,349
CCK icon
708
Crown Holdings
CCK
$12B
$1.69M 0.01%
16,416
-258
HEFA icon
709
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$1.67M 0.01%
40,488
-10,016
EA icon
710
Electronic Arts
EA
$49.6B
$1.67M 0.01%
8,188
-924
F icon
711
Ford
F
$48.5B
$1.67M 0.01%
127,234
+18,118
LPLA icon
712
LPL Financial
LPLA
$25.1B
$1.66M 0.01%
4,661
+9
EWG icon
713
iShares MSCI Germany ETF
EWG
$1.65B
$1.66M 0.01%
39,116
-2,288
SAP icon
714
SAP
SAP
$236B
$1.65M 0.01%
6,812
-273
MANH icon
715
Manhattan Associates
MANH
$9.12B
$1.65M 0.01%
9,546
-1,465
BXP icon
716
Boston Properties
BXP
$8.4B
$1.64M 0.01%
24,364
+15,783
JMEE icon
717
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$1.64M 0.01%
25,418
-6,026
CLIP icon
718
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$1.63M 0.01%
16,332
-1
VST icon
719
Vistra
VST
$53.8B
$1.63M 0.01%
10,093
+2,354
STX icon
720
Seagate
STX
$79B
$1.63M 0.01%
5,910
+440
OKE icon
721
Oneok
OKE
$54.7B
$1.63M 0.01%
22,122
+2,914
CBRE icon
722
CBRE Group
CBRE
$40.4B
$1.62M 0.01%
10,096
-147
GSK icon
723
GSK
GSK
$109B
$1.62M 0.01%
33,073
-2,982
SOFI icon
724
SoFi Technologies
SOFI
$24.1B
$1.61M 0.01%
61,581
-4,803
KNG icon
725
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.61M 0.01%
32,708
+721
27 28
29
30 31