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
EVR icon
826
Evercore
EVR
$12B
$1.28M 0.01%
3,749
+22
ALGN icon
827
Align Technology
ALGN
$12.5B
$1.28M 0.01%
8,167
+5,420
SPMD icon
828
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.28M 0.01%
22,021
-12,336
VLUE icon
829
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.27M 0.01%
9,318
+9
ES icon
830
Eversource Energy
ES
$27.7B
$1.27M 0.01%
18,835
-4,029
URI icon
831
United Rentals
URI
$53.1B
$1.27M 0.01%
1,564
+422
FLTR icon
832
VanEck IG Floating Rate ETF
FLTR
$2.58B
$1.27M 0.01%
49,672
+14,372
SRE icon
833
Sempra
SRE
$61.4B
$1.26M 0.01%
14,325
+2,250
ARMK icon
834
Aramark
ARMK
$10.8B
$1.26M 0.01%
34,304
+26,249
PWR icon
835
Quanta Services
PWR
$82.2B
$1.26M 0.01%
2,989
+680
FSLR icon
836
First Solar
FSLR
$20.6B
$1.26M 0.01%
4,829
+1,906
CNP icon
837
CenterPoint Energy
CNP
$28.3B
$1.26M 0.01%
32,823
-13,982
DHS icon
838
WisdomTree US High Dividend Fund
DHS
$1.43B
$1.25M 0.01%
12,320
+1,623
ETR icon
839
Entergy
ETR
$47.8B
$1.25M 0.01%
13,545
+777
AAL icon
840
American Airlines Group
AAL
$7.78B
$1.25M 0.01%
81,552
+10,773
FERG icon
841
Ferguson
FERG
$48.1B
$1.25M 0.01%
5,614
+325
EXC icon
842
Exelon
EXC
$49.9B
$1.25M 0.01%
28,669
+2,671
ALLE icon
843
Allegion
ALLE
$13.1B
$1.24M 0.01%
7,806
+431
HSBC icon
844
HSBC
HSBC
$294B
$1.24M 0.01%
15,783
+1,093
CSL icon
845
Carlisle Companies
CSL
$15.3B
$1.24M 0.01%
3,868
+185
NTRS icon
846
Northern Trust
NTRS
$26.7B
$1.24M 0.01%
9,056
+4,767
MTZ icon
847
MasTec
MTZ
$23.3B
$1.23M 0.01%
5,679
+374
ARI
848
Apollo Commercial Real Estate
ARI
$1.48B
$1.23M 0.01%
127,429
+8,763
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$1.22M 0.01%
26,707
-5,035
APD icon
850
Air Products & Chemicals
APD
$61.5B
$1.22M 0.01%
4,950
-877
32 33
34
35 36