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
IEF icon
901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.1M 0.01%
11,417
+9,202
BUFD icon
902
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$1.1M 0.01%
38,874
+27,410
SNDK
903
Sandisk
SNDK
$77.8B
$1.1M 0.01%
4,618
+982
POCT icon
904
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.1M 0.01%
24,933
+13,185
AEE icon
905
Ameren
AEE
$30.8B
$1.09M 0.01%
10,943
+1,731
CYBR
906
DELISTED
CyberArk
CYBR
$1.09M 0.01%
2,440
-46
PJUN icon
907
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.09M 0.01%
25,941
+15,621
DINO icon
908
HF Sinclair
DINO
$10.1B
$1.09M 0.01%
23,546
-1,829
DOC icon
909
Healthpeak Properties
DOC
$12B
$1.08M 0.01%
67,374
-3,098
IHI icon
910
iShares US Medical Devices ETF
IHI
$3.42B
$1.08M 0.01%
17,423
-6
METV icon
911
Roundhill Ball Metaverse ETF
METV
$221M
$1.08M 0.01%
57,571
-5,760
NET icon
912
Cloudflare
NET
$68.7B
$1.08M 0.01%
5,477
+1,628
NU icon
913
Nu Holdings
NU
$70.6B
$1.08M 0.01%
64,467
+6,848
J icon
914
Jacobs Solutions
J
$16.1B
$1.07M 0.01%
8,115
-111
BOTZ icon
915
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$1.07M 0.01%
29,626
-4,470
AMSC icon
916
American Superconductor
AMSC
$1.32B
$1.07M 0.01%
37,281
+5,426
VIS icon
917
Vanguard Industrials ETF
VIS
$7.09B
$1.07M 0.01%
3,595
+165
PJUL icon
918
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.07M 0.01%
23,042
+15,781
LECO icon
919
Lincoln Electric
LECO
$14.4B
$1.07M 0.01%
4,459
+1,060
TTD icon
920
Trade Desk
TTD
$13.9B
$1.07M 0.01%
28,124
+22,143
ARE icon
921
Alexandria Real Estate Equities
ARE
$8.79B
$1.07M 0.01%
21,801
+2,810
UGI icon
922
UGI
UGI
$7.89B
$1.06M 0.01%
28,365
+2,063
IVZ icon
923
Invesco
IVZ
$10.5B
$1.06M 0.01%
40,351
+16,618
HUBS icon
924
HubSpot
HUBS
$15.6B
$1.06M 0.01%
2,635
+441
UNM icon
925
Unum
UNM
$12B
$1.06M 0.01%
13,635
-427
35 36
37
38 39