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
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.52M 0.01%
10,737
+776
IYF icon
752
iShares US Financials ETF
IYF
$3.4B
$1.52M 0.01%
11,769
+3,034
NDAQ icon
753
Nasdaq
NDAQ
$51.1B
$1.52M 0.01%
15,622
+1,977
GFL icon
754
GFL Environmental
GFL
$14.6B
$1.51M 0.01%
35,268
-2,495
SCCO icon
755
Southern Copper
SCCO
$149B
$1.51M 0.01%
10,635
-6,081
ESGE icon
756
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.5M 0.01%
34,021
+14,805
DKNG icon
757
DraftKings
DKNG
$11.5B
$1.5M 0.01%
43,482
-14,732
PNFP icon
758
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.49M 0.01%
15,622
+4,207
SPTM icon
759
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$1.49M 0.01%
18,012
-12,588
CTVA icon
760
Corteva
CTVA
$53.6B
$1.48M 0.01%
22,062
+6,078
MTB icon
761
M&T Bank
MTB
$31.6B
$1.48M 0.01%
7,330
+1,196
VICI icon
762
VICI Properties
VICI
$30.4B
$1.47M 0.01%
52,399
-24,070
JHG icon
763
Janus Henderson
JHG
$7.94B
$1.47M 0.01%
30,856
+7,979
KEYS icon
764
Keysight
KEYS
$59.5B
$1.46M 0.01%
7,186
+181
GPC icon
765
Genuine Parts
GPC
$15B
$1.46M 0.01%
11,840
+1,369
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.45M 0.01%
24,431
-4,339
XLG icon
767
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.45M 0.01%
24,431
+119
KRE icon
768
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.44M 0.01%
22,271
+17,107
GRMN icon
769
Garmin
GRMN
$49.9B
$1.44M 0.01%
7,113
-3,583
ET icon
770
Energy Transfer Partners
ET
$65.6B
$1.44M 0.01%
87,437
+41,485
STT icon
771
State Street
STT
$41.7B
$1.44M 0.01%
11,159
+1,085
B
772
Barrick Mining
B
$68.8B
$1.44M 0.01%
33,048
+974
USXF icon
773
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$1.44M 0.01%
24,970
+6,343
IEI icon
774
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.44M 0.01%
12,026
+4,188
STLD icon
775
Steel Dynamics
STLD
$32.8B
$1.43M 0.01%
8,462
+290
29 30
31
32 33