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
EMGF icon
1201
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$587K ﹤0.01%
10,153
+3,021
FESM icon
1202
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$587K ﹤0.01%
15,530
+9,893
SILA
1203
Sila Realty Trust
SILA
$1.38B
$587K ﹤0.01%
25,163
-1,280
MC icon
1204
Moelis & Co
MC
$4.31B
$586K ﹤0.01%
8,524
+2,674
CCJ icon
1205
Cameco
CCJ
$49.8B
$585K ﹤0.01%
6,398
+1,069
REG icon
1206
Regency Centers
REG
$14.5B
$585K ﹤0.01%
8,476
+4,666
ILF icon
1207
iShares Latin America 40 ETF
ILF
$4.12B
$584K ﹤0.01%
19,193
-837
STXV icon
1208
Strive 1000 Value ETF
STXV
$73.9M
$584K ﹤0.01%
17,466
+63
OXY icon
1209
Occidental Petroleum
OXY
$52.5B
$584K ﹤0.01%
14,203
-1,986
CUBE icon
1210
CubeSmart
CUBE
$9.24B
$584K ﹤0.01%
16,197
+5,240
MHK icon
1211
Mohawk Industries
MHK
$6.68B
$584K ﹤0.01%
5,342
-741
JAZZ icon
1212
Jazz Pharmaceuticals
JAZZ
$11.3B
$584K ﹤0.01%
3,434
+50
FFIV icon
1213
F5
FFIV
$16B
$583K ﹤0.01%
2,284
-1,430
VIGI icon
1214
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$581K ﹤0.01%
6,354
+235
PUK icon
1215
Prudential
PUK
$37.2B
$581K ﹤0.01%
18,668
+690
AU icon
1216
AngloGold Ashanti
AU
$54.5B
$581K ﹤0.01%
6,810
+1,391
VMI icon
1217
Valmont Industries
VMI
$8.55B
$580K ﹤0.01%
1,442
+301
CRDO icon
1218
Credo Technology Group
CRDO
$20.7B
$580K ﹤0.01%
4,028
+361
SON icon
1219
Sonoco
SON
$5.3B
$579K ﹤0.01%
13,263
+3,251
RNR icon
1220
RenaissanceRe
RNR
$13B
$579K ﹤0.01%
2,058
-582
FEOE
1221
First Eagle Overseas Equity ETF
FEOE
$803M
$578K ﹤0.01%
11,960
+22
INTF icon
1222
iShares International Equity Factor ETF
INTF
$3.15B
$578K ﹤0.01%
15,316
+212
IVOV icon
1223
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$576K ﹤0.01%
5,698
COLB icon
1224
Columbia Banking Systems
COLB
$8.27B
$574K ﹤0.01%
20,553
-433
SELV icon
1225
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$243M
$574K ﹤0.01%
17,752
+1,295
47 48
49
50 51