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
IBDV icon
776
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$1.42M 0.01%
64,387
+15,339
ONEO icon
777
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.2M
$1.41M 0.01%
10,933
+15
AN icon
778
AutoNation
AN
$6.97B
$1.41M 0.01%
6,846
-385
DFUV icon
779
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.41M 0.01%
30,245
+1,153
FENI icon
780
Fidelity Enhanced International ETF
FENI
$8.93B
$1.4M 0.01%
38,244
+21,716
MLM icon
781
Martin Marietta Materials
MLM
$37.1B
$1.4M 0.01%
2,241
+387
NWBI icon
782
Northwest Bancshares
NWBI
$1.94B
$1.39M 0.01%
115,886
+273
FANG icon
783
Diamondback Energy
FANG
$54.8B
$1.39M 0.01%
9,244
+1,407
UHS icon
784
Universal Health Services
UHS
$10.6B
$1.39M 0.01%
6,370
+3,006
FISV
785
Fiserv Inc
FISV
$32.4B
$1.39M 0.01%
20,636
+1,457
EZM icon
786
WisdomTree US MidCap Fund
EZM
$889M
$1.39M 0.01%
+20,744
XSD icon
787
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
$1.38M 0.01%
4,297
-797
CSM icon
788
ProShares Large Cap Core Plus
CSM
$495M
$1.38M 0.01%
17,328
+10
EG icon
789
Everest Group
EG
$13.7B
$1.38M 0.01%
4,065
-1,613
PAYC icon
790
Paycom
PAYC
$5.9B
$1.38M 0.01%
8,637
+172
MTG icon
791
MGIC Investment
MTG
$6.15B
$1.37M 0.01%
46,888
+12,602
ETSY icon
792
Etsy
ETSY
$5.97B
$1.37M 0.01%
24,710
+3,958
MTCH icon
793
Match Group
MTCH
$8.55B
$1.37M 0.01%
42,284
-3,612
PDI icon
794
PIMCO Dynamic Income Fund
PDI
$7.63B
$1.36M 0.01%
76,665
-642
DTE icon
795
DTE Energy
DTE
$30.6B
$1.36M 0.01%
10,517
+1,947
AWI icon
796
Armstrong World Industries
AWI
$7.64B
$1.35M 0.01%
7,082
+244
SCZ icon
797
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.35M 0.01%
17,430
+442
MTD icon
798
Mettler-Toledo International
MTD
$26B
$1.35M 0.01%
965
+45
PB icon
799
Prosperity Bancshares
PB
$6.92B
$1.34M 0.01%
19,417
+10,654
ZTS icon
800
Zoetis
ZTS
$49.1B
$1.34M 0.01%
10,632
-6,439
30 31
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