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
PZA icon
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$1.01M 0.01%
43,450
+325
HUM icon
952
Humana
HUM
$21.6B
$1.01M 0.01%
3,933
-881
IJT icon
953
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$1.01M 0.01%
7,132
+1,714
PPG icon
954
PPG Industries
PPG
$23.8B
$1.01M 0.01%
9,820
+443
LRGF icon
955
iShares US Equity Factor ETF
LRGF
$3.04B
$1,000K 0.01%
14,402
+48
TTWO icon
956
Take-Two Interactive
TTWO
$39.2B
$999K 0.01%
3,903
+2,129
RSG icon
957
Republic Services
RSG
$71.3B
$998K 0.01%
4,711
-940
AGX icon
958
Argan
AGX
$5.75B
$998K 0.01%
3,184
+1,117
IFF icon
959
International Flavors & Fragrances
IFF
$18.9B
$988K 0.01%
14,657
+7,488
LH icon
960
Labcorp
LH
$22.2B
$985K 0.01%
3,925
-298
GGG icon
961
Graco
GGG
$14.6B
$983K 0.01%
11,992
-1,950
ADX icon
962
Adams Diversified Equity Fund
ADX
$2.79B
$982K 0.01%
42,102
-3,925
RDDT icon
963
Reddit
RDDT
$26.6B
$981K 0.01%
4,269
+1,950
ING icon
964
ING
ING
$76.3B
$981K 0.01%
35,019
-975
TWLO icon
965
Twilio
TWLO
$19.4B
$979K 0.01%
6,879
+1,500
MSIF
966
MSC Income Fund Inc
MSIF
$592M
$972K 0.01%
73,937
+33,844
FNF icon
967
Fidelity National Financial
FNF
$13.6B
$969K 0.01%
17,750
+1,289
BRHY
968
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99M
$965K 0.01%
18,759
+1,540
OSK icon
969
Oshkosh
OSK
$9.67B
$964K 0.01%
7,674
-203
PFM icon
970
Invesco Dividend Achievers ETF
PFM
$751M
$959K 0.01%
18,629
-20,785
NJUL icon
971
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$958K 0.01%
13,192
+7,000
EVUS icon
972
iShares ESG Aware MSCI USA Value ETF
EVUS
$270M
$956K 0.01%
29,845
+15,733
IBB icon
973
iShares Biotechnology ETF
IBB
$8.29B
$952K 0.01%
5,643
-1,275
IYK icon
974
iShares US Consumer Staples ETF
IYK
$1.31B
$949K 0.01%
14,187
+1,393
CVNA icon
975
Carvana
CVNA
$45.3B
$945K 0.01%
2,240
+709
37 38
39
40 41