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
PFFD icon
1151
Global X US Preferred ETF
PFFD
$2.23B
$634K 0.01%
33,552
-7,341
BBVA icon
1152
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$634K 0.01%
27,211
+3,244
XYL icon
1153
Xylem
XYL
$30.7B
$634K 0.01%
4,656
+734
SPTL icon
1154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$633K 0.01%
23,928
-19,246
FMAY icon
1155
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$632K 0.01%
11,824
-451
CHRD icon
1156
Chord Energy
CHRD
$6.78B
$631K 0.01%
6,804
-5,193
BDYN
1157
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$630K 0.01%
24,609
-1,134
BRSP
1158
BrightSpire Capital
BRSP
$755M
$629K 0.01%
112,403
-2,132
UBS icon
1159
UBS Group
UBS
$121B
$628K 0.01%
13,558
-787
MKC icon
1160
McCormick & Company Non-Voting
MKC
$17.5B
$626K 0.01%
9,196
+1,033
LDEM icon
1161
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$626K 0.01%
10,774
-1,038
ALG icon
1162
Alamo Group
ALG
$2.1B
$625K 0.01%
3,722
-463
AUGW icon
1163
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$623K 0.01%
19,158
+800
NAPR icon
1164
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$623K 0.01%
11,600
+2,704
COIN icon
1165
Coinbase
COIN
$54.3B
$622K 0.01%
2,749
+373
CLX icon
1166
Clorox
CLX
$13.7B
$622K 0.01%
6,165
-72
STIP icon
1167
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$621K 0.01%
6,061
-64,266
RIO icon
1168
Rio Tinto
RIO
$152B
$621K 0.01%
7,754
+951
IAPR icon
1169
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$620K 0.01%
20,120
+2,619
PHG icon
1170
Philips
PHG
$28.2B
$619K 0.01%
22,857
+1,144
TFLO icon
1171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$619K 0.01%
12,261
-668
SPBO icon
1172
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$617K ﹤0.01%
21,019
-821
EXG icon
1173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$615K ﹤0.01%
64,544
+4,654
RJF icon
1174
Raymond James Financial
RJF
$30.8B
$615K ﹤0.01%
3,830
-168
INFY icon
1175
Infosys
INFY
$58.3B
$615K ﹤0.01%
34,506
+2,247
45 46
47
48 49