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
NGG icon
1251
National Grid
NGG
$89.2B
$556K ﹤0.01%
7,193
+3,065
AYI icon
1252
Acuity Brands
AYI
$8.64B
$556K ﹤0.01%
1,545
+413
GGN
1253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$556K ﹤0.01%
107,750
+56,959
KNSL icon
1254
Kinsale Capital Group
KNSL
$8.76B
$556K ﹤0.01%
1,421
+303
FTGS icon
1255
First Trust Growth Strength ETF
FTGS
$1.27B
$555K ﹤0.01%
15,695
-16,632
NE icon
1256
Noble Corp
NE
$7.21B
$554K ﹤0.01%
19,614
+743
BDVL
1257
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$554K ﹤0.01%
22,328
+662
IBD icon
1258
Inspire Corporate Bond ETF
IBD
$478M
$553K ﹤0.01%
22,857
+330
ZION icon
1259
Zions Bancorporation
ZION
$8.5B
$553K ﹤0.01%
9,441
-662
HUBB icon
1260
Hubbell
HUBB
$25.3B
$552K ﹤0.01%
1,243
-49
ACLS icon
1261
Axcelis
ACLS
$2.64B
$552K ﹤0.01%
6,867
+773
IEUR icon
1262
iShares Core MSCI Europe ETF
IEUR
$7.26B
$548K ﹤0.01%
7,717
+373
JXN icon
1263
Jackson Financial
JXN
$7.88B
$547K ﹤0.01%
5,131
+734
WTFC icon
1264
Wintrust Financial
WTFC
$9.58B
$547K ﹤0.01%
3,912
-16
TXG icon
1265
10x Genomics
TXG
$2.76B
$547K ﹤0.01%
33,533
-687
BALL icon
1266
Ball Corp
BALL
$16.8B
$546K ﹤0.01%
+10,312
MKSI icon
1267
MKS Inc
MKSI
$15.5B
$545K ﹤0.01%
3,411
+476
PAG icon
1268
Penske Automotive Group
PAG
$10.4B
$545K ﹤0.01%
3,441
-139
QTUM icon
1269
Defiance Quantum ETF
QTUM
$3.53B
$542K ﹤0.01%
4,938
+1,742
MSTY icon
1270
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$539K ﹤0.01%
18,204
-895
IDV icon
1271
iShares International Select Dividend ETF
IDV
$7.8B
$538K ﹤0.01%
13,627
+2,158
OVV icon
1272
Ovintiv
OVV
$14.9B
$537K ﹤0.01%
13,702
-11,308
CHD icon
1273
Church & Dwight Co
CHD
$23.6B
$534K ﹤0.01%
6,371
-434
CR icon
1274
Crane Co
CR
$11.5B
$533K ﹤0.01%
2,888
+1,122
MPT
1275
Medical Properties Trust
MPT
$3.31B
$531K ﹤0.01%
106,289
+44,239
49 50
51
52 53