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
TREX icon
1351
Trex
TREX
$4.14B
$465K ﹤0.01%
13,258
+8,868
ASYS icon
1352
Amtech Systems
ASYS
$197M
$464K ﹤0.01%
+37,000
ESNT icon
1353
Essent Group
ESNT
$5.65B
$463K ﹤0.01%
+7,117
NI icon
1354
NiSource
NI
$22.5B
$460K ﹤0.01%
11,025
+1,136
DBJP icon
1355
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
$457K ﹤0.01%
4,830
-162
FHLC icon
1356
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$457K ﹤0.01%
6,155
+629
IYJ icon
1357
iShares US Industrials ETF
IYJ
$2.3B
$456K ﹤0.01%
3,080
+28
RIVN icon
1358
Rivian
RIVN
$18.3B
$456K ﹤0.01%
23,127
+718
VLY icon
1359
Valley National Bancorp
VLY
$6.89B
$455K ﹤0.01%
38,953
+8,619
MOD icon
1360
Modine Manufacturing
MOD
$10.5B
$454K ﹤0.01%
3,402
-171
GEN icon
1361
Gen Digital
GEN
$13.7B
$452K ﹤0.01%
16,610
+4,109
PSR icon
1362
Invesco Active US Real Estate Fund
PSR
$50.1M
$452K ﹤0.01%
4,998
+22
LCTD icon
1363
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$231M
$449K ﹤0.01%
8,215
-793
FTGC icon
1364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$449K ﹤0.01%
19,322
+159
EVRG icon
1365
Evergy
EVRG
$19.2B
$445K ﹤0.01%
6,137
+347
S icon
1366
SentinelOne
S
$4.72B
$442K ﹤0.01%
+29,489
DKS icon
1367
Dick's Sporting Goods
DKS
$18.1B
$441K ﹤0.01%
2,230
-59
CRWV
1368
CoreWeave Inc
CRWV
$38.5B
$441K ﹤0.01%
6,157
+4,040
HAYW icon
1369
Hayward Holdings
HAYW
$3.3B
$440K ﹤0.01%
28,469
+14,298
RLY icon
1370
State Street Multi-Asset Real Return ETF
RLY
$845M
$439K ﹤0.01%
13,974
-3,923
ONTO icon
1371
Onto Innovation
ONTO
$9.51B
$438K ﹤0.01%
+2,775
XPO icon
1372
XPO
XPO
$24.3B
$436K ﹤0.01%
3,209
+1,515
OGE icon
1373
OGE Energy
OGE
$9.97B
$435K ﹤0.01%
10,195
+1,391
CAMT icon
1374
Camtek
CAMT
$7.28B
$435K ﹤0.01%
+4,093
STNG icon
1375
Scorpio Tankers
STNG
$3.99B
$434K ﹤0.01%
8,547
+351
53 54
55
56 57