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
IWX icon
1101
iShares Russell Top 200 Value ETF
IWX
$3.53B
$703K 0.01%
7,652
FFIN icon
1102
First Financial Bankshares
FFIN
$4.31B
$701K 0.01%
+23,459
SSNC icon
1103
SS&C Technologies
SSNC
$18.4B
$701K 0.01%
8,015
+368
NTSX icon
1104
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$700K 0.01%
12,773
+38
NXPI icon
1105
NXP Semiconductors
NXPI
$53.2B
$697K 0.01%
3,210
+309
AR icon
1106
Antero Resources
AR
$12B
$696K 0.01%
20,196
+5,826
ODFL icon
1107
Old Dominion Freight Line
ODFL
$43.9B
$696K 0.01%
4,438
+2,618
FOXA icon
1108
Fox Class A
FOXA
$25B
$695K 0.01%
9,513
+900
STRL icon
1109
Sterling Infrastructure
STRL
$12.3B
$694K 0.01%
2,266
+503
INVH icon
1110
Invitation Homes
INVH
$16.1B
$693K 0.01%
24,927
+2,608
BST icon
1111
BlackRock Science and Technology Trust
BST
$1.38B
$692K 0.01%
17,062
+4
FPE icon
1112
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$690K 0.01%
+37,891
DFIC icon
1113
Dimensional International Core Equity 2 ETF
DFIC
$13B
$688K 0.01%
19,974
+391
ETG
1114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$688K 0.01%
+29,786
WSM icon
1115
Williams-Sonoma
WSM
$23.1B
$684K 0.01%
3,830
-633
WPM icon
1116
Wheaton Precious Metals
WPM
$67.1B
$682K 0.01%
5,801
+498
FLR icon
1117
Fluor
FLR
$6.77B
$680K 0.01%
17,153
+5,368
CLS icon
1118
Celestica
CLS
$30.5B
$677K 0.01%
2,289
+862
PII icon
1119
Polaris
PII
$3.09B
$674K 0.01%
10,662
-101
REYN icon
1120
Reynolds Consumer Products
REYN
$4.83B
$674K 0.01%
29,421
+1,444
NJAN icon
1121
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$674K 0.01%
12,272
+2,228
CRUS icon
1122
Cirrus Logic
CRUS
$6.85B
$672K 0.01%
5,673
+492
HLN icon
1123
Haleon
HLN
$46B
$666K 0.01%
65,833
+27,674
IBN icon
1124
ICICI Bank
IBN
$103B
$665K 0.01%
22,303
-1,207
DPZ icon
1125
Domino's
DPZ
$13.5B
$665K 0.01%
1,594
-240
43 44
45
46 47