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
UMAY icon
1226
Innovator US Equity Ultra Buffer ETF May
UMAY
$56.9M
$573K ﹤0.01%
+15,670
BIDU icon
1227
Baidu
BIDU
$43.8B
$573K ﹤0.01%
4,386
+176
LKQ icon
1228
LKQ Corp
LKQ
$8.06B
$572K ﹤0.01%
18,951
-2,790
SW
1229
Smurfit Westrock
SW
$20.9B
$569K ﹤0.01%
14,719
+1,201
VCLT icon
1230
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$568K ﹤0.01%
7,495
+247
EVV
1231
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$568K ﹤0.01%
57,359
-276
AES icon
1232
AES
AES
$10.3B
$568K ﹤0.01%
39,616
+15,481
FBND icon
1233
Fidelity Total Bond ETF
FBND
$25.6B
$568K ﹤0.01%
12,333
+7,489
BJAN icon
1234
Innovator US Equity Buffer ETF January
BJAN
$379M
$567K ﹤0.01%
+10,301
PNW icon
1235
Pinnacle West Capital
PNW
$12.4B
$567K ﹤0.01%
6,391
+1,631
QQEW icon
1236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$566K ﹤0.01%
3,983
-1,748
ALLY icon
1237
Ally Financial
ALLY
$13.6B
$565K ﹤0.01%
12,485
+774
RMD icon
1238
ResMed
RMD
$32B
$565K ﹤0.01%
2,347
+525
REXR icon
1239
Rexford Industrial Realty
REXR
$8.03B
$563K ﹤0.01%
14,550
+4,865
NEAR icon
1240
iShares Short Maturity Bond ETF
NEAR
$4.29B
$563K ﹤0.01%
11,008
+147
SPSB icon
1241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$562K ﹤0.01%
18,607
-3,699
CASY icon
1242
Casey's General Stores
CASY
$29.6B
$562K ﹤0.01%
1,016
+69
PDM
1243
Piedmont Realty Trust
PDM
$1.02B
$561K ﹤0.01%
67,292
+1,356
SONY icon
1244
Sony
SONY
$120B
$561K ﹤0.01%
21,921
-896
SEIS
1245
SEI Select Small Cap ETF
SEIS
$495M
$561K ﹤0.01%
20,067
+7,459
BCE icon
1246
BCE
BCE
$22.3B
$561K ﹤0.01%
23,536
+2,336
FN icon
1247
Fabrinet
FN
$25.8B
$560K ﹤0.01%
1,229
+113
NWG icon
1248
NatWest
NWG
$62.8B
$559K ﹤0.01%
31,934
+381
EWJ icon
1249
iShares MSCI Japan ETF
EWJ
$20.1B
$559K ﹤0.01%
6,918
+1,457
RACE icon
1250
Ferrari
RACE
$62.1B
$558K ﹤0.01%
1,511
-3
48 49
50
51 52