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
NFG icon
1076
National Fuel Gas
NFG
$8.75B
$743K 0.01%
9,283
-1,001
VSCO icon
1077
Victoria's Secret
VSCO
$3.94B
$741K 0.01%
13,688
+1,149
STZ icon
1078
Constellation Brands
STZ
$25.6B
$741K 0.01%
5,369
+2,148
AKAM icon
1079
Akamai
AKAM
$14.3B
$741K 0.01%
8,488
+288
STAG icon
1080
STAG Industrial
STAG
$7.24B
$736K 0.01%
20,026
-1,898
RBC icon
1081
RBC Bearings
RBC
$17.4B
$735K 0.01%
1,639
+1,099
FEZ icon
1082
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.9B
$735K 0.01%
+11,409
IBDW icon
1083
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$728K 0.01%
34,425
+6,070
APTV icon
1084
Aptiv
APTV
$15B
$728K 0.01%
9,563
+463
VTRS icon
1085
Viatris
VTRS
$16.3B
$725K 0.01%
58,255
+2,856
NXST icon
1086
Nexstar Media Group
NXST
$7.67B
$725K 0.01%
3,571
+56
SPGM icon
1087
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$725K 0.01%
9,452
+106
WTW icon
1088
Willis Towers Watson
WTW
$28.2B
$724K 0.01%
2,204
+223
SUSA icon
1089
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$724K 0.01%
5,194
+138
PMAR icon
1090
Innovator US Equity Power Buffer ETF March
PMAR
$602M
$714K 0.01%
15,897
+4,752
GNTX icon
1091
Gentex
GNTX
$4.71B
$713K 0.01%
30,641
+635
CDE icon
1092
Coeur Mining
CDE
$14.6B
$713K 0.01%
39,973
+7,044
HL icon
1093
Hecla Mining
HL
$13.7B
$713K 0.01%
37,137
-16,248
YUMC icon
1094
Yum China
YUMC
$18.5B
$709K 0.01%
14,855
+6,388
KRC icon
1095
Kilroy Realty
KRC
$3.54B
$708K 0.01%
+18,935
WEX icon
1096
WEX
WEX
$5.62B
$707K 0.01%
+4,747
FOX icon
1097
Fox Class B
FOX
$22.8B
$706K 0.01%
10,867
+681
AVY icon
1098
Avery Dennison
AVY
$13.9B
$705K 0.01%
3,873
+716
LEN icon
1099
Lennar Class A
LEN
$25B
$704K 0.01%
6,844
+849
BBWI icon
1100
Bath & Body Works
BBWI
$4.26B
$703K 0.01%
35,033
+16,791
42 43
44
45 46