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
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$334B
$24M 0.18%
112,136
+45,715
BFC icon
102
Bank First Corp
BFC
$1.58B
$23.9M 0.18%
176,727
-770
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$23.7M 0.18%
525,643
+61,010
MRK icon
104
Merck
MRK
$294B
$23.7M 0.18%
196,841
+38,798
RTX icon
105
RTX Corp
RTX
$264B
$23.4M 0.17%
121,268
+9,028
ABBV icon
106
AbbVie
ABBV
$369B
$22.8M 0.17%
104,910
+11,615
BMY icon
107
Bristol-Myers Squibb
BMY
$123B
$22.4M 0.17%
368,614
+213,504
PEP icon
108
PepsiCo
PEP
$216B
$22.3M 0.17%
143,441
+6,806
MO icon
109
Altria Group
MO
$107B
$22.1M 0.16%
335,656
+154,451
PM icon
110
Philip Morris
PM
$246B
$22.1M 0.16%
133,694
-4,053
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$21.9M 0.16%
479,913
+16,340
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$21.9M 0.16%
51,321
+7,216
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11B
$21.7M 0.16%
316,932
-51,344
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$21.7M 0.16%
188,740
+13,492
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$78.2B
$21.5M 0.16%
446,486
+321,553
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.7B
$21.4M 0.16%
101,369
-1,842
ANET icon
117
Arista Networks
ANET
$206B
$21.2M 0.16%
172,832
+77,192
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$20.9M 0.16%
750,213
-119,800
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22B
$20.3M 0.15%
698,182
+61,845
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$19.2M 0.14%
428,910
+17,594
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$19.2M 0.14%
416,141
-88,967
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$67.2B
$19.2M 0.14%
749,201
+23,809
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$19.2M 0.14%
380,923
+112,552
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$19.2M 0.14%
144,123
+23,733
MCK icon
125
McKesson
MCK
$106B
$19M 0.14%
22,000
+1,552
3 4
5
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