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
DOCU
876
DocuSign
DOCU
$9.66B
$1.16M 0.01%
16,940
+1,392
FSCO
877
FS Credit Opportunities Corp
FSCO
$1.01B
$1.15M 0.01%
183,301
+3,412
GL icon
878
Globe Life
GL
$11.4B
$1.15M 0.01%
8,244
-102
MAA icon
879
Mid-America Apartment Communities
MAA
$15.7B
$1.15M 0.01%
8,279
+4,184
JEPQ icon
880
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.15M 0.01%
19,758
-1,610
LNG icon
881
Cheniere Energy
LNG
$53.7B
$1.15M 0.01%
5,902
-4,395
WCN icon
882
Waste Connections
WCN
$43.6B
$1.15M 0.01%
6,537
+1,262
TTC icon
883
Toro Company
TTC
$9.64B
$1.14M 0.01%
14,510
-3,316
WBD icon
884
Warner Bros
WBD
$69.4B
$1.14M 0.01%
39,579
+7,414
DGX icon
885
Quest Diagnostics
DGX
$22.4B
$1.14M 0.01%
6,569
+685
GAP
886
The Gap Inc
GAP
$10.1B
$1.14M 0.01%
44,497
+13,002
PNR icon
887
Pentair
PNR
$15.7B
$1.13M 0.01%
10,874
+493
FSEP icon
888
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.13M 0.01%
21,924
-16,431
ZBRA icon
889
Zebra Technologies
ZBRA
$11.3B
$1.13M 0.01%
4,646
+2,853
NOCT icon
890
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$1.13M 0.01%
19,448
+5,486
PNQI icon
891
Invesco NASDAQ Internet ETF
PNQI
$586M
$1.13M 0.01%
20,856
-263
SE icon
892
Sea Limited
SE
$56.5B
$1.12M 0.01%
8,818
-1,682
IDLV icon
893
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.12M 0.01%
33,159
+103
VMC icon
894
Vulcan Materials
VMC
$37.5B
$1.12M 0.01%
3,930
+213
TIP icon
895
iShares TIPS Bond ETF
TIP
$14.3B
$1.12M 0.01%
10,169
+518
XME icon
896
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$1.12M 0.01%
10,784
+336
IBTG icon
897
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.11M 0.01%
48,603
+2,318
ICOW icon
898
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$1.11M 0.01%
+28,736
CCI icon
899
Crown Castle
CCI
$39.3B
$1.1M 0.01%
12,400
+3,724
AER icon
900
AerCap
AER
$22.9B
$1.1M 0.01%
7,659
-970
34 35
36
37 38