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
BTI icon
926
British American Tobacco
BTI
$127B
$1.06M 0.01%
18,658
-1,450
ARW icon
927
Arrow Electronics
ARW
$7.31B
$1.06M 0.01%
9,587
-5,386
XCEM icon
928
Columbia EM Core ex-China ETF
XCEM
$1.48B
$1.06M 0.01%
27,527
-3,285
NDSN icon
929
Nordson
NDSN
$15.7B
$1.05M 0.01%
+4,387
EHC icon
930
Encompass Health
EHC
$10.8B
$1.05M 0.01%
9,922
-1,066
ACAD icon
931
Acadia Pharmaceuticals
ACAD
$3.82B
$1.05M 0.01%
+39,411
PEGA icon
932
Pegasystems
PEGA
$8B
$1.05M 0.01%
17,584
-523
IGV icon
933
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.05M 0.01%
9,932
+613
NTNX icon
934
Nutanix
NTNX
$10.7B
$1.05M 0.01%
20,305
-438
VDE icon
935
Vanguard Energy ETF
VDE
$9.11B
$1.05M 0.01%
8,321
-160
PSN icon
936
Parsons
PSN
$7B
$1.05M 0.01%
16,913
+5,689
BCI icon
937
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$1.04M 0.01%
53,461
-640
OAIM icon
938
OneAscent International Equity ETF
OAIM
$275M
$1.04M 0.01%
25,183
+2,839
MUSA icon
939
Murphy USA
MUSA
$7.75B
$1.04M 0.01%
+2,576
DLR icon
940
Digital Realty Trust
DLR
$61.8B
$1.04M 0.01%
6,719
+873
IJK icon
941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.03M 0.01%
10,639
-111
GTLB icon
942
GitLab
GTLB
$4.27B
$1.03M 0.01%
+27,463
CMC icon
943
Commercial Metals
CMC
$7.57B
$1.03M 0.01%
14,887
+554
WRB icon
944
W.R. Berkley
WRB
$26.1B
$1.03M 0.01%
14,652
-3,833
FIVE icon
945
Five Below
FIVE
$12.2B
$1.02M 0.01%
5,440
+2,329
JEF icon
946
Jefferies Financial Group
JEF
$9.15B
$1.02M 0.01%
16,472
+9,785
PHYS icon
947
Sprott Physical Gold
PHYS
$18.5B
$1.02M 0.01%
30,893
-162
ITT icon
948
ITT
ITT
$16.4B
$1.02M 0.01%
5,875
+1,150
SAN icon
949
Banco Santander
SAN
$163B
$1.02M 0.01%
86,861
+13,793
IXN icon
950
iShares Global Tech ETF
IXN
$6.33B
$1.02M 0.01%
9,671
-233
36 37
38
39 40