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
EMN icon
976
Eastman Chemical
EMN
$8.02B
$942K 0.01%
14,756
+11,076
DLB icon
977
Dolby
DLB
$6.24B
$940K 0.01%
14,641
-192
AL icon
978
Air Lease Corp
AL
$7.23B
$939K 0.01%
14,625
+357
CAG icon
979
Conagra Brands
CAG
$9.1B
$936K 0.01%
54,088
+1,165
SNV
980
DELISTED
Synovus
SNV
$936K 0.01%
18,695
-7,352
FIXD icon
981
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$935K 0.01%
21,095
+2,503
FTAI icon
982
FTAI Aviation
FTAI
$26.7B
$934K 0.01%
4,745
+167
DCOR icon
983
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$934K 0.01%
12,683
+2,023
ADM icon
984
Archer Daniels Midland
ADM
$32.5B
$934K 0.01%
16,241
+4,071
RPG icon
985
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$933K 0.01%
19,990
+472
GLPI icon
986
Gaming and Leisure Properties
GLPI
$13.9B
$931K 0.01%
20,830
+5,717
BC icon
987
Brunswick
BC
$4.58B
$929K 0.01%
12,511
+694
NNN icon
988
NNN REIT
NNN
$8.57B
$929K 0.01%
23,435
+3,634
URA icon
989
Global X Uranium ETF
URA
$6.78B
$928K 0.01%
21,715
-3,100
MGC icon
990
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$925K 0.01%
3,684
+2
TYL icon
991
Tyler Technologies
TYL
$16.1B
$923K 0.01%
2,034
+97
ROL icon
992
Rollins
ROL
$28B
$915K 0.01%
15,246
+2,669
DECK icon
993
Deckers Outdoor
DECK
$14.8B
$915K 0.01%
+8,826
DVY icon
994
iShares Select Dividend ETF
DVY
$22.3B
$913K 0.01%
6,470
-291
G icon
995
Genpact
G
$7.1B
$907K 0.01%
19,393
+11,820
CFLT icon
996
Confluent
CFLT
$11B
$907K 0.01%
29,977
+15,309
FSK icon
997
FS KKR Capital
FSK
$2.99B
$905K 0.01%
61,136
-33,445
SCHE icon
998
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$905K 0.01%
27,620
+1,352
TTE icon
999
TotalEnergies
TTE
$167B
$899K 0.01%
13,737
-4,026
IDHQ icon
1000
Invesco S&P International Developed Quality ETF
IDHQ
$653M
$891K 0.01%
25,340
-12,552
38 39
40
41 42