MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$101B
$31.3M 0.23%
251,474
+6,963
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.8B
$30.7M 0.23%
141,395
-2,494
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.23B
$29.5M 0.22%
419,457
+174,406
CGUI
79
Capital Group Ultra Short Income ETF
CGUI
$233M
$29.3M 0.22%
1,160,126
+42,309
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$28M 0.21%
251,742
+39,881
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$27.7M 0.21%
554,843
+272,404
V icon
82
Visa
V
$610B
$27.6M 0.21%
91,458
+2,435
QQQI icon
83
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$27.5M 0.2%
553,773
+48,211
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$69.2B
$27.2M 0.2%
240,383
+3,664
MUB icon
85
iShares National Muni Bond ETF
MUB
$43.7B
$27.2M 0.2%
255,935
+27,100
HD icon
86
Home Depot
HD
$348B
$26.7M 0.2%
81,318
+3,525
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$26.6M 0.2%
1,187,645
+17,903
KO icon
88
Coca-Cola
KO
$326B
$26.3M 0.2%
345,534
+113,845
SEIM icon
89
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$26.2M 0.19%
575,358
+481,375
FAST icon
90
Fastenal
FAST
$52.6B
$26.1M 0.19%
563,331
+162,406
CGIE icon
91
Capital Group International Equity ETF
CGIE
$2.02B
$26.1M 0.19%
770,904
+22,189
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11B
$25.7M 0.19%
241,506
+83,028
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$25.6M 0.19%
62,819
+8,868
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$25.2M 0.19%
751,276
+39,697
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.8M 0.18%
99,559
+14,676
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$24.5M 0.18%
804,791
+2,120
PLTR icon
97
Palantir
PLTR
$350B
$24.3M 0.18%
165,793
-13,013
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$24.1M 0.18%
79,726
-2,142
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$24M 0.18%
458,213
+19,001
GE icon
100
GE Aerospace
GE
$318B
$24M 0.18%
84,662
+7,865
2 3
4
5 6