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
JOBY icon
1326
Joby Aviation
JOBY
$9.14B
$483K ﹤0.01%
36,580
+17,926
GOSS icon
1327
Gossamer Bio
GOSS
$115M
$481K ﹤0.01%
155,178
+20,490
EXPD icon
1328
Expeditors International
EXPD
$19.5B
$481K ﹤0.01%
3,226
+776
KNX icon
1329
Knight Transportation
KNX
$9.84B
$481K ﹤0.01%
9,194
-1,154
IGSB icon
1330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$481K ﹤0.01%
9,088
+1,935
TAXF icon
1331
American Century Diversified Municipal Bond ETF
TAXF
$569M
$479K ﹤0.01%
9,512
+15
MAIN icon
1332
Main Street Capital
MAIN
$5.21B
$479K ﹤0.01%
7,927
+2,567
MAS icon
1333
Masco
MAS
$13.3B
$478K ﹤0.01%
7,533
-7,017
ABCB icon
1334
Ameris Bancorp
ABCB
$5.33B
$478K ﹤0.01%
6,435
+448
BWXT icon
1335
BWX Technologies
BWXT
$17.7B
$478K ﹤0.01%
2,765
-245
UTF icon
1336
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$477K ﹤0.01%
19,771
+50
ISCF icon
1337
iShares International Small Cap Equity Factor ETF
ISCF
$594M
$476K ﹤0.01%
11,469
-86,258
DFP
1338
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$474K ﹤0.01%
22,776
+148
AVB icon
1339
AvalonBay Communities
AVB
$25.2B
$473K ﹤0.01%
2,606
-212
ITM icon
1340
VanEck Intermediate Muni ETF
ITM
$2.2B
$472K ﹤0.01%
10,008
+96
THG icon
1341
Hanover Insurance
THG
$6.26B
$472K ﹤0.01%
2,580
+806
OKTA icon
1342
Okta
OKTA
$14.1B
$471K ﹤0.01%
5,445
-1,555
CSGP icon
1343
CoStar Group
CSGP
$20.5B
$471K ﹤0.01%
7,001
-482
OWL icon
1344
Blue Owl Capital
OWL
$6.95B
$470K ﹤0.01%
31,459
+8,389
COHR icon
1345
Coherent
COHR
$46.9B
$470K ﹤0.01%
2,544
+685
FSSL
1346
FS Specialty Lending Fund
FSSL
$469K ﹤0.01%
+33,155
APA icon
1347
APA Corp
APA
$11.5B
$468K ﹤0.01%
19,122
+957
FTRE icon
1348
Fortrea Holdings
FTRE
$910M
$467K ﹤0.01%
27,065
+372
AEM icon
1349
Agnico Eagle Mines
AEM
$109B
$467K ﹤0.01%
2,753
+177
LITE icon
1350
Lumentum
LITE
$45.6B
$467K ﹤0.01%
+1,266
52 53
54
55 56