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
NCZ
1301
Virtus Convertible & Income Fund II
NCZ
$272M
$506K ﹤0.01%
36,731
-677
EQH icon
1302
Equitable Holdings
EQH
$11.3B
$506K ﹤0.01%
10,621
+357
PKW icon
1303
Invesco BuyBack Achievers ETF
PKW
$1.63B
$506K ﹤0.01%
3,764
+61
IVLU icon
1304
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$504K ﹤0.01%
13,248
+4,983
DB icon
1305
Deutsche Bank
DB
$62B
$504K ﹤0.01%
13,060
+4,781
XT icon
1306
iShares Future Exponential Technologies ETF
XT
$3.54B
$502K ﹤0.01%
7,199
+10
IP icon
1307
International Paper
IP
$21.8B
$498K ﹤0.01%
12,645
+2,968
APO icon
1308
Apollo Global Management
APO
$64.3B
$496K ﹤0.01%
3,425
+1,236
NAC icon
1309
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$496K ﹤0.01%
41,956
R icon
1310
Ryder
R
$8.29B
$493K ﹤0.01%
2,576
-259
DDFD
1311
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$493K ﹤0.01%
+25,738
IBKR icon
1312
Interactive Brokers
IBKR
$30.3B
$493K ﹤0.01%
7,661
+1,437
EMD
1313
Western Asset Emerging Markets Debt Fund
EMD
$612M
$492K ﹤0.01%
46,319
-257
ELCV
1314
Eventide High Dividend ETF
ELCV
$164M
$492K ﹤0.01%
18,539
+2,465
CNXC icon
1315
Concentrix
CNXC
$2.12B
$492K ﹤0.01%
11,831
-12,862
EL icon
1316
Estee Lauder
EL
$34.7B
$490K ﹤0.01%
4,680
-626
ZBH icon
1317
Zimmer Biomet
ZBH
$18.3B
$489K ﹤0.01%
5,439
-535
UMBF icon
1318
UMB Financial
UMBF
$8.92B
$489K ﹤0.01%
4,249
-113
BJ icon
1319
BJs Wholesale Club
BJ
$12.9B
$488K ﹤0.01%
5,424
+559
PDEC icon
1320
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$487K ﹤0.01%
11,218
+6,309
RPRX icon
1321
Royalty Pharma
RPRX
$19.6B
$486K ﹤0.01%
12,575
+3,425
RS icon
1322
Reliance Steel & Aluminium
RS
$16.1B
$486K ﹤0.01%
1,681
+23
IYH icon
1323
iShares US Healthcare ETF
IYH
$3.25B
$485K ﹤0.01%
7,450
+927
CGXU icon
1324
Capital Group International Focus Equity ETF
CGXU
$4.85B
$483K ﹤0.01%
16,352
-401
FNB icon
1325
FNB Corp
FNB
$6.04B
$483K ﹤0.01%
28,255
+11,928
51 52
53
54 55