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
SKYY icon
1026
First Trust Cloud Computing ETF
SKYY
$2.47B
$825K 0.01%
6,343
-65
EQT icon
1027
EQT Corp
EQT
$39B
$825K 0.01%
15,383
+4,770
IOO icon
1028
iShares Global 100 ETF
IOO
$7.8B
$824K 0.01%
6,502
-2,537
DXCM icon
1029
DexCom
DXCM
$26.3B
$822K 0.01%
12,379
+6,415
SRPT icon
1030
Sarepta Therapeutics
SRPT
$1.65B
$820K 0.01%
+38,123
SCHR icon
1031
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$819K 0.01%
32,655
+928
KTOS icon
1032
Kratos Defense & Security Solutions
KTOS
$16.3B
$818K 0.01%
10,780
+5,791
RSPH icon
1033
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$816K 0.01%
+25,609
ICLN icon
1034
iShares Global Clean Energy ETF
ICLN
$2.04B
$814K 0.01%
49,522
-68
MUNI icon
1035
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$813K 0.01%
15,514
-51
RELX icon
1036
RELX
RELX
$63.4B
$810K 0.01%
20,034
+514
JMBS icon
1037
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$808K 0.01%
17,680
-1,695
SLYV icon
1038
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.18B
$808K 0.01%
8,878
-1,740
WWD icon
1039
Woodward
WWD
$22.1B
$803K 0.01%
2,656
-247
BHP icon
1040
BHP
BHP
$183B
$801K 0.01%
13,275
+4,517
FBT icon
1041
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.23B
$801K 0.01%
+3,879
NFJ
1042
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$797K 0.01%
61,845
-153
WPC icon
1043
W.P. Carey
WPC
$16.2B
$794K 0.01%
12,335
+36
AOD
1044
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$792K 0.01%
81,219
-4,383
BURL icon
1045
Burlington
BURL
$19.5B
$787K 0.01%
2,726
+1,570
PSEP icon
1046
Innovator US Equity Power Buffer ETF September
PSEP
$874M
$787K 0.01%
18,000
+9,723
PDD icon
1047
Pinduoduo
PDD
$145B
$786K 0.01%
6,936
+2,242
FICO icon
1048
Fair Isaac
FICO
$34.7B
$785K 0.01%
464
+49
OMF icon
1049
OneMain Financial
OMF
$6.16B
$780K 0.01%
11,554
+1,734
HEI.A icon
1050
HEICO Corp Class A
HEI.A
$32.3B
$779K 0.01%
3,085
-272
40 41
42
43 44