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
PINS icon
726
Pinterest
PINS
$13.3B
$1.61M 0.01%
62,079
+18,837
HIG icon
727
Hartford Financial Services
HIG
$38.4B
$1.6M 0.01%
11,623
+1,164
SPAB icon
728
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.6M 0.01%
62,185
-38,733
USFD icon
729
US Foods
USFD
$19.9B
$1.59M 0.01%
21,096
-63
AVDE icon
730
Avantis International Equity ETF
AVDE
$14B
$1.59M 0.01%
19,262
+7,089
BRBR icon
731
BellRing Brands
BRBR
$2.04B
$1.58M 0.01%
59,094
+26,925
EBND icon
732
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.58M 0.01%
73,828
-8,259
PSA icon
733
Public Storage
PSA
$54.1B
$1.58M 0.01%
6,069
-4,230
ON icon
734
ON Semiconductor
ON
$22.4B
$1.57M 0.01%
29,063
-22,685
RCL icon
735
Royal Caribbean
RCL
$75.2B
$1.57M 0.01%
5,641
-52
FMB icon
736
First Trust Managed Municipal ETF
FMB
$1.97B
$1.57M 0.01%
+30,748
RSPM icon
737
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$1.57M 0.01%
46,001
+38,491
DUOL icon
738
Duolingo
DUOL
$4.79B
$1.56M 0.01%
8,912
-2,243
ROK icon
739
Rockwell Automation
ROK
$41.6B
$1.56M 0.01%
4,018
+1,303
GPN icon
740
Global Payments
GPN
$21.4B
$1.56M 0.01%
20,168
+1,177
VLTO icon
741
Veralto
VLTO
$23.4B
$1.56M 0.01%
15,600
+1,475
DFAT icon
742
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.55M 0.01%
26,091
-14,160
EAGG icon
743
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.55M 0.01%
32,433
+489
BCS icon
744
Barclays
BCS
$75.3B
$1.55M 0.01%
60,947
-2,385
CHRW icon
745
C.H. Robinson
CHRW
$21.3B
$1.54M 0.01%
9,606
+6,569
TXRH icon
746
Texas Roadhouse
TXRH
$11.3B
$1.54M 0.01%
9,287
+687
AA icon
747
Alcoa
AA
$15.4B
$1.54M 0.01%
28,945
+15,432
WST icon
748
West Pharmaceutical
WST
$17.7B
$1.53M 0.01%
5,573
+3,463
FNDE icon
749
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$1.53M 0.01%
42,482
-1,913
MRVL icon
750
Marvell Technology
MRVL
$78.2B
$1.52M 0.01%
17,941
+4,167
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