MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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 4.88%
3 Industrials 3.69%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1126
ATI
ATI
$21.1B
$664K 0.01%
+5,782
FLS icon
1127
Flowserve
FLS
$10.6B
$661K 0.01%
9,530
-119
KGC icon
1128
Kinross Gold
KGC
$39.3B
$661K 0.01%
23,466
+4,436
EXR icon
1129
Extra Space Storage
EXR
$30B
$661K 0.01%
5,073
-1,494
KMX icon
1130
CarMax
KMX
$5.43B
$660K 0.01%
17,091
+3,744
W icon
1131
Wayfair
W
$10.3B
$660K 0.01%
6,573
+3,415
DLTR icon
1132
Dollar Tree
DLTR
$20.5B
$659K 0.01%
5,354
+597
IGF icon
1133
iShares Global Infrastructure ETF
IGF
$10.4B
$658K 0.01%
10,723
-8,064
EWBC icon
1134
East-West Bancorp
EWBC
$16.8B
$655K 0.01%
5,832
-1,265
APUE icon
1135
ActivePassive US Equity ETF
APUE
$2.39B
$655K 0.01%
15,719
-1,165
QXO
1136
QXO Inc
QXO
$15.2B
$655K 0.01%
33,932
+17,459
CPRX icon
1137
Catalyst Pharmaceutical
CPRX
$3.34B
$654K 0.01%
+28,001
MOAT icon
1138
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$653K 0.01%
6,309
+825
PID icon
1139
Invesco International Dividend Achievers ETF
PID
$898M
$653K 0.01%
29,664
-3,363
TNL icon
1140
Travel + Leisure Co
TNL
$4.2B
$644K 0.01%
9,131
+803
GDX icon
1141
VanEck Gold Miners ETF
GDX
$29.3B
$644K 0.01%
7,506
-523
NLY icon
1142
Annaly Capital Management
NLY
$16.3B
$643K 0.01%
28,750
+6,698
ISCV icon
1143
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$643K 0.01%
9,380
+63
PAUG icon
1144
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$640K 0.01%
14,788
+6,943
USCI icon
1145
US Commodity Index
USCI
$363M
$639K 0.01%
8,238
-156
SMB icon
1146
VanEck Short Muni ETF
SMB
$305M
$639K 0.01%
36,722
+292
IQLT icon
1147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$639K 0.01%
14,066
+3,720
FHN icon
1148
First Horizon
FHN
$11.5B
$637K 0.01%
26,637
+2,586
LFUS icon
1149
Littelfuse
LFUS
$10.2B
$636K 0.01%
2,516
+310
CGNX icon
1150
Cognex
CGNX
$9.06B
$635K 0.01%
17,642
-2,092
44 45
46
47 48