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
SITE icon
1376
SiteOne Landscape Supply
SITE
$6.01B
$433K ﹤0.01%
+3,480
CPAY icon
1377
Corpay
CPAY
$22.7B
$430K ﹤0.01%
+1,430
KRMA icon
1378
Global X Conscious Companies ETF
KRMA
$111M
$429K ﹤0.01%
9,873
-953
JNK icon
1379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$427K ﹤0.01%
4,396
-1,717
FIW icon
1380
First Trust Water ETF
FIW
$1.91B
$427K ﹤0.01%
3,928
+919
HR icon
1381
Healthcare Realty
HR
$6.42B
$427K ﹤0.01%
25,169
+2,108
ENS icon
1382
EnerSys
ENS
$5.96B
$425K ﹤0.01%
2,894
+232
NAUG
1383
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.5M
$424K ﹤0.01%
14,341
-854
LNC icon
1384
Lincoln National
LNC
$6.68B
$424K ﹤0.01%
9,519
+119
IR icon
1385
Ingersoll Rand
IR
$35.4B
$424K ﹤0.01%
5,348
+1,380
WEN icon
1386
Wendy's
WEN
$1.38B
$423K ﹤0.01%
50,776
+12,646
VFC icon
1387
VF Corp
VFC
$7.14B
$423K ﹤0.01%
23,386
+2,180
FGDL icon
1388
Franklin Responsibly Sourced Gold ETF
FGDL
$570M
$423K ﹤0.01%
7,339
+1,367
SMP icon
1389
Standard Motor Products
SMP
$830M
$422K ﹤0.01%
11,451
-255
AMCR icon
1390
Amcor
AMCR
$20.2B
$422K ﹤0.01%
10,110
+1,497
RMBS icon
1391
Rambus
RMBS
$9.91B
$421K ﹤0.01%
4,586
+526
ASB icon
1392
Associated Banc-Corp
ASB
$4.3B
$419K ﹤0.01%
16,276
+1,740
ARWR icon
1393
Arrowhead Research
ARWR
$8.91B
$418K ﹤0.01%
+6,303
QUS icon
1394
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$418K ﹤0.01%
2,400
-8,213
EXLS icon
1395
EXL Service
EXLS
$5.09B
$417K ﹤0.01%
9,827
+2,414
FDN icon
1396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$417K ﹤0.01%
1,549
+679
TDC icon
1397
Teradata
TDC
$2.7B
$416K ﹤0.01%
+13,668
AWR icon
1398
American States Water
AWR
$2.95B
$414K ﹤0.01%
5,717
+2,409
DECW icon
1399
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$413K ﹤0.01%
12,179
+160
DFAE icon
1400
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$413K ﹤0.01%
12,676
-1,630
54 55
56
57 58