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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.1B
$21.9M 0.18%
103,211
+16,609
BFC icon
102
Bank First Corp
BFC
$1.55B
$21.6M 0.17%
177,497
+99
ABBV icon
103
AbbVie
ABBV
$414B
$21.3M 0.17%
93,295
+11,253
IGEB icon
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$21.2M 0.17%
464,633
+77,796
MA icon
105
Mastercard
MA
$468B
$21M 0.17%
36,860
+4,516
CVX icon
106
Chevron
CVX
$374B
$21M 0.17%
137,637
-1,814
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$20.9M 0.17%
527,299
-41,951
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$20.9M 0.17%
44,105
+27,920
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$20.6M 0.17%
463,573
+218,847
RTX icon
110
RTX Corp
RTX
$277B
$20.6M 0.17%
112,240
+6,811
CSCO icon
111
Cisco
CSCO
$312B
$20.2M 0.16%
262,146
+26,122
RWL icon
112
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$20.1M 0.16%
175,248
+7,158
PEP icon
113
PepsiCo
PEP
$225B
$19.6M 0.16%
136,635
+14,840
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$63.6B
$19.5M 0.16%
725,392
+302,007
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$19.4M 0.16%
159,448
+62,623
IYW icon
116
iShares US Technology ETF
IYW
$19.3B
$19.3M 0.15%
96,665
-8,472
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$18.3M 0.15%
411,316
+8,925
GS icon
118
Goldman Sachs
GS
$259B
$18.2M 0.15%
20,715
+1,520
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$18.1M 0.15%
636,337
+200,050
QDVO
120
Amplify CWP Growth & Income ETF
QDVO
$599M
$18.1M 0.15%
622,854
+20,052
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$17.7M 0.14%
673,128
+27,125
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$140B
$17.7M 0.14%
176,777
+76,494
OMAH
123
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$683M
$17.5M 0.14%
934,855
+27,503
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.16B
$17.4M 0.14%
245,051
+150,598
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$17.3M 0.14%
120,390
+6,530
3 4
5
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