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
RKT icon
1276
Rocket Companies
RKT
$44.1B
$531K ﹤0.01%
27,420
+12,537
FNCL icon
1277
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$529K ﹤0.01%
6,810
-2,610
SNX icon
1278
TD Synnex
SNX
$12.7B
$529K ﹤0.01%
3,523
+1,535
IVOG icon
1279
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$527K ﹤0.01%
4,382
ANF icon
1280
Abercrombie & Fitch
ANF
$4.05B
$526K ﹤0.01%
4,180
+388
SWKS icon
1281
Skyworks Solutions
SWKS
$8.49B
$525K ﹤0.01%
8,278
-908
KHC icon
1282
Kraft Heinz
KHC
$28.7B
$524K ﹤0.01%
21,591
-189
IFRA icon
1283
iShares US Infrastructure ETF
IFRA
$3.77B
$523K ﹤0.01%
9,947
+1,109
RPM icon
1284
RPM International
RPM
$13.4B
$523K ﹤0.01%
5,028
+3,211
IYT icon
1285
iShares US Transportation ETF
IYT
$1.16B
$523K ﹤0.01%
7,015
-271
KJAN icon
1286
Innovator US Small Cap Power Buffer ETF January
KJAN
$343M
$522K ﹤0.01%
12,607
+260
ACA icon
1287
Arcosa
ACA
$5.46B
$522K ﹤0.01%
+4,906
CRSP icon
1288
CRISPR Therapeutics
CRSP
$5.5B
$521K ﹤0.01%
9,933
-524
DAY
1289
DELISTED
Dayforce
DAY
$519K ﹤0.01%
+7,509
AMKR icon
1290
Amkor Technology
AMKR
$11B
$519K ﹤0.01%
13,154
-183
SUSL icon
1291
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$517K ﹤0.01%
+4,265
TKO icon
1292
TKO Group
TKO
$16.7B
$517K ﹤0.01%
2,472
-465
CGMU icon
1293
Capital Group Municipal Income ETF
CGMU
$5.34B
$516K ﹤0.01%
18,853
+1,024
SMFG icon
1294
Sumitomo Mitsui Financial
SMFG
$129B
$515K ﹤0.01%
26,665
+1,416
DOX icon
1295
Amdocs
DOX
$7.37B
$514K ﹤0.01%
6,386
-147
WBS icon
1296
Webster Financial
WBS
$11.1B
$514K ﹤0.01%
8,160
+199
CHTR icon
1297
Charter Communications
CHTR
$29.1B
$513K ﹤0.01%
2,458
-2,336
OZK icon
1298
Bank OZK
OZK
$5.13B
$510K ﹤0.01%
11,080
-932
STXG icon
1299
Strive 1000 Growth ETF
STXG
$138M
$509K ﹤0.01%
10,010
+9
YORW icon
1300
York Water
YORW
$471M
$508K ﹤0.01%
15,941
+2,723
50 51
52
53 54