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
EMGF icon
1201
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$587K ﹤0.01%
10,153
+3,021
FESM icon
1202
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$587K ﹤0.01%
15,530
+9,893
SILA
1203
Sila Realty Trust
SILA
$1.68B
$587K ﹤0.01%
25,163
-1,280
MC icon
1204
Moelis & Co
MC
$5B
$586K ﹤0.01%
8,524
+2,674
CCJ icon
1205
Cameco
CCJ
$53.2B
$585K ﹤0.01%
6,398
+1,069
REG icon
1206
Regency Centers
REG
$14.7B
$585K ﹤0.01%
8,476
+4,666
ILF icon
1207
iShares Latin America 40 ETF
ILF
$5B
$584K ﹤0.01%
19,193
-837
STXV icon
1208
Strive 1000 Value ETF
STXV
$76.6M
$584K ﹤0.01%
17,466
+63
OXY icon
1209
Occidental Petroleum
OXY
$56.6B
$584K ﹤0.01%
14,203
-1,986
CUBE icon
1210
CubeSmart
CUBE
$9.01B
$584K ﹤0.01%
16,197
+5,240
MHK icon
1211
Mohawk Industries
MHK
$6.59B
$584K ﹤0.01%
5,342
-741
JAZZ icon
1212
Jazz Pharmaceuticals
JAZZ
$12.1B
$584K ﹤0.01%
3,434
+50
FFIV icon
1213
F5
FFIV
$17.1B
$583K ﹤0.01%
2,284
-1,430
VIGI icon
1214
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$581K ﹤0.01%
6,354
+235
PUK icon
1215
Prudential
PUK
$38.5B
$581K ﹤0.01%
18,668
+690
AU icon
1216
AngloGold Ashanti
AU
$50.1B
$581K ﹤0.01%
6,810
+1,391
VMI icon
1217
Valmont Industries
VMI
$9.75B
$580K ﹤0.01%
1,442
+301
CRDO icon
1218
Credo Technology Group
CRDO
$36B
$580K ﹤0.01%
4,028
+361
SON icon
1219
Sonoco
SON
$4.78B
$579K ﹤0.01%
13,263
+3,251
RNR icon
1220
RenaissanceRe
RNR
$13.4B
$579K ﹤0.01%
2,058
-582
FEOE
1221
First Eagle Overseas Equity ETF
FEOE
$1.03B
$578K ﹤0.01%
11,960
+22
INTF icon
1222
iShares International Equity Factor ETF
INTF
$3.35B
$578K ﹤0.01%
15,316
+212
IVOV icon
1223
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$576K ﹤0.01%
5,698
COLB icon
1224
Columbia Banking Systems
COLB
$8.47B
$574K ﹤0.01%
20,553
-433
SELV icon
1225
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$229M
$574K ﹤0.01%
17,752
+1,295
47 48
49
50 51