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
JSI icon
1176
Janus Henderson Securitized Income ETF
JSI
$1.52B
$615K ﹤0.01%
11,805
-165
MRP
1177
Millrose Properties Inc
MRP
$5.1B
$613K ﹤0.01%
20,511
+110
WDAY icon
1178
Workday
WDAY
$30.8B
$612K ﹤0.01%
2,850
-1,721
GRPM icon
1179
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$612K ﹤0.01%
5,100
-7,071
SBAC icon
1180
SBA Communications
SBAC
$23.3B
$612K ﹤0.01%
3,164
+687
CNH
1181
CNH Industrial
CNH
$12.7B
$612K ﹤0.01%
66,366
+39,880
CHE icon
1182
Chemed
CHE
$5.65B
$612K ﹤0.01%
1,429
+489
NCDL icon
1183
Nuveen Churchill Direct Lending
NCDL
$689M
$611K ﹤0.01%
45,831
ETX
1184
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$610K ﹤0.01%
32,631
+6,392
TTEK icon
1185
Tetra Tech
TTEK
$8.15B
$610K ﹤0.01%
18,177
+9,127
JAVA icon
1186
JPMorgan Active Value ETF
JAVA
$6.29B
$610K ﹤0.01%
8,500
+467
CNQ icon
1187
Canadian Natural Resources
CNQ
$92.3B
$608K ﹤0.01%
17,960
+875
CWS icon
1188
AdvisorShares Focused Equity ETF
CWS
$159M
$606K ﹤0.01%
8,818
-7,898
KD icon
1189
Kyndryl
KD
$3.06B
$605K ﹤0.01%
22,778
-2,357
JAJL
1190
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$605K ﹤0.01%
20,817
+1,126
SOLS
1191
Solstice Advanced Materials
SOLS
$12.9B
$604K ﹤0.01%
+12,429
WCC icon
1192
WESCO International
WCC
$15.4B
$602K ﹤0.01%
2,462
+600
SU icon
1193
Suncor Energy
SU
$76B
$597K ﹤0.01%
13,451
+374
INGR icon
1194
Ingredion
INGR
$7.11B
$597K ﹤0.01%
5,410
-606
FLEX icon
1195
Flex
FLEX
$33.6B
$595K ﹤0.01%
9,852
+1,065
HRB icon
1196
H&R Block
HRB
$3.84B
$592K ﹤0.01%
13,582
+1,244
IBTI icon
1197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$590K ﹤0.01%
26,392
+14,764
KAPR icon
1198
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$589K ﹤0.01%
16,760
-69
GTO icon
1199
Invesco Total Return Bond ETF
GTO
$2.16B
$588K ﹤0.01%
12,398
-3,297
TM icon
1200
Toyota
TM
$251B
$588K ﹤0.01%
2,745
+126
46 47
48
49 50