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
INCO icon
1051
Columbia India Consumer ETF
INCO
$249M
$779K 0.01%
12,013
-2,299
MOS icon
1052
The Mosaic Company
MOS
$8.34B
$778K 0.01%
32,296
-23,240
EAT icon
1053
Brinker International
EAT
$6.11B
$776K 0.01%
5,404
+1,177
PKG icon
1054
Packaging Corp of America
PKG
$20.4B
$775K 0.01%
3,758
-1,699
DOW icon
1055
Dow Inc
DOW
$24.2B
$773K 0.01%
33,047
-2,820
DFAU icon
1056
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$772K 0.01%
16,496
-12,730
AMH icon
1057
American Homes 4 Rent
AMH
$10.9B
$772K 0.01%
24,040
+17,537
PDP icon
1058
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$771K 0.01%
6,623
+494
FR icon
1059
First Industrial Realty Trust
FR
$8.14B
$769K 0.01%
13,423
+804
TNGY
1060
Tortoise Energy Fund
TNGY
$560M
$766K 0.01%
84,778
-60,821
CP icon
1061
Canadian Pacific Kansas City
CP
$76.5B
$764K 0.01%
10,370
-191
KVUE icon
1062
Kenvue
KVUE
$35B
$763K 0.01%
44,251
-649
ASX icon
1063
ASE Group
ASX
$48.2B
$763K 0.01%
47,388
+4,455
ILCV icon
1064
iShares Morningstar Value ETF
ILCV
$1.2B
$761K 0.01%
8,067
+1,808
DFSV icon
1065
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$757K 0.01%
23,027
-244
OACP icon
1066
OneAscent Core Plus Bond ETF
OACP
$232M
$757K 0.01%
32,854
+6,620
BMO icon
1067
Bank of Montreal
BMO
$102B
$755K 0.01%
5,816
+1,182
VSS icon
1068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$755K 0.01%
5,265
-858
AWK icon
1069
American Water Works
AWK
$26.3B
$753K 0.01%
5,772
-278
GWRE icon
1070
Guidewire Software
GWRE
$13.7B
$753K 0.01%
3,744
-715
ALB icon
1071
Albemarle
ALB
$19.3B
$752K 0.01%
5,316
+1,140
FTMS
1072
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$751K 0.01%
+75,647
DRI icon
1073
Darden Restaurants
DRI
$23.7B
$747K 0.01%
4,057
-1,451
FSMD icon
1074
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$746K 0.01%
16,911
+4,603
TLT icon
1075
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$744K 0.01%
8,533
-2,558
41 42
43
44 45