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
KDEC
1001
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.7M
$888K 0.01%
34,783
+195
CACI icon
1002
CACI
CACI
$13.6B
$888K 0.01%
1,667
+599
CHWY icon
1003
Chewy
CHWY
$10.7B
$885K 0.01%
26,777
-7,612
NUE icon
1004
Nucor
NUE
$38.4B
$885K 0.01%
5,422
+1,242
DEO icon
1005
Diageo
DEO
$45.7B
$882K 0.01%
10,218
+2,108
MFC icon
1006
Manulife Financial
MFC
$56.4B
$879K 0.01%
24,224
+5,357
DFAR icon
1007
Dimensional US Real Estate ETF
DFAR
$1.62B
$876K 0.01%
38,267
-7,523
BJUL icon
1008
Innovator US Equity Buffer ETF July
BJUL
$263M
$874K 0.01%
+17,227
SCHK icon
1009
Schwab 1000 Index ETF
SCHK
$4.82B
$872K 0.01%
26,597
-7,346
ASH icon
1010
Ashland
ASH
$2.51B
$869K 0.01%
14,818
-3,566
PPC icon
1011
Pilgrim's Pride
PPC
$9.72B
$866K 0.01%
22,220
+3,448
LAMR icon
1012
Lamar Advertising Co
LAMR
$13.8B
$865K 0.01%
6,834
-646
MGM icon
1013
MGM Resorts International
MGM
$9.14B
$860K 0.01%
23,555
-8,320
HST icon
1014
Host Hotels & Resorts
HST
$13.1B
$858K 0.01%
48,388
+10,179
PSLV icon
1015
Sprott Physical Silver Trust
PSLV
$17.4B
$858K 0.01%
36,276
DLN icon
1016
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$855K 0.01%
9,710
+123
HBAN icon
1017
Huntington Bancshares
HBAN
$32.4B
$854K 0.01%
49,195
+9,602
AXTA icon
1018
Axalta
AXTA
$6.21B
$852K 0.01%
26,378
+5,717
CTSH icon
1019
Cognizant
CTSH
$31.4B
$846K 0.01%
10,198
+812
VPU icon
1020
Vanguard Utilities ETF
VPU
$8.58B
$843K 0.01%
4,556
+361
MSTR icon
1021
Strategy Inc
MSTR
$44.3B
$837K 0.01%
5,511
-6,327
IAUM icon
1022
iShares Gold Trust Micro
IAUM
$8.1B
$834K 0.01%
19,397
+9,537
ALSN icon
1023
Allison Transmission
ALSN
$9.76B
$832K 0.01%
8,500
+1,154
FRT icon
1024
Federal Realty Investment Trust
FRT
$9.23B
$828K 0.01%
8,215
+4,529
BPRE
1025
Bluerock Private Real Estate Fund
BPRE
$827K 0.01%
+55,159
39 40
41
42 43