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
FITB
801
Fifth Third Bancorp
FITB
$43.9B
$1.33M 0.01%
28,502
+4,676
CINF icon
802
Cincinnati Financial
CINF
$25.9B
$1.33M 0.01%
8,153
+428
IWV icon
803
iShares Russell 3000 ETF
IWV
$18.1B
$1.32M 0.01%
3,399
+2,502
CTRA icon
804
Coterra Energy
CTRA
$23.7B
$1.31M 0.01%
49,948
-5,196
BUD icon
805
AB InBev
BUD
$144B
$1.31M 0.01%
20,504
+3,831
TLN
806
Talen Energy Corp
TLN
$15.3B
$1.31M 0.01%
3,487
-97
FCOM icon
807
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.31M 0.01%
17,825
+300
NCLH icon
808
Norwegian Cruise Line
NCLH
$9.52B
$1.3M 0.01%
58,458
+19,900
DON icon
809
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.3M 0.01%
25,282
-6,364
RF icon
810
Regions Financial
RF
$24B
$1.3M 0.01%
48,108
+13,755
HPQ icon
811
HP
HPQ
$17.7B
$1.3M 0.01%
58,477
+17,346
XHS icon
812
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
$1.3M 0.01%
12,181
RGA icon
813
Reinsurance Group of America
RGA
$13.6B
$1.3M 0.01%
6,383
+2,032
TROW icon
814
T. Rowe Price
TROW
$20.1B
$1.3M 0.01%
12,649
-838
GDDY icon
815
GoDaddy
GDDY
$12.4B
$1.29M 0.01%
10,431
+6,006
JBL icon
816
Jabil
JBL
$26.6B
$1.29M 0.01%
5,675
+426
BPOP icon
817
Popular Inc
BPOP
$8.74B
$1.29M 0.01%
10,369
-1,237
TER icon
818
Teradyne
TER
$47.8B
$1.29M 0.01%
6,659
+2,986
QTPI
819
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$73.8M
$1.28M 0.01%
+49,994
MORN icon
820
Morningstar
MORN
$7.52B
$1.28M 0.01%
5,896
+2,815
EOG icon
821
EOG Resources
EOG
$70.3B
$1.28M 0.01%
12,198
-762
OPCH icon
822
Option Care Health
OPCH
$4.77B
$1.28M 0.01%
+40,177
PEG icon
823
Public Service Enterprise Group
PEG
$41.9B
$1.28M 0.01%
15,925
+1,635
JLL icon
824
Jones Lang LaSalle
JLL
$14.5B
$1.28M 0.01%
3,800
+2,968
BFAM icon
825
Bright Horizons
BFAM
$4.29B
$1.28M 0.01%
12,597
+7,486
31 32
33
34 35