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
QRVO icon
1401
Qorvo
QRVO
$7.4B
$408K ﹤0.01%
4,832
-556
BKH icon
1402
Black Hills Corp
BKH
$5.66B
$407K ﹤0.01%
5,869
+2,098
NMAR
1403
Innovator Growth-100 Power Buffer ETF - March
NMAR
$21M
$407K ﹤0.01%
13,775
+175
MT icon
1404
ArcelorMittal
MT
$44.5B
$406K ﹤0.01%
8,904
-549
OC icon
1405
Owens Corning
OC
$9.15B
$405K ﹤0.01%
3,623
-2,200
NVT icon
1406
nVent Electric
NVT
$18.1B
$405K ﹤0.01%
3,972
+576
TD icon
1407
Toronto Dominion Bank
TD
$164B
$405K ﹤0.01%
4,297
+388
AOR icon
1408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$404K ﹤0.01%
6,220
-1,886
BSL
1409
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$404K ﹤0.01%
29,930
-2,034
TPHD icon
1410
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$403K ﹤0.01%
10,460
+1,234
NUSC icon
1411
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$403K ﹤0.01%
9,016
+56
FNV icon
1412
Franco-Nevada
FNV
$48.8B
$401K ﹤0.01%
1,936
-408
NVST icon
1413
Envista
NVST
$4.64B
$401K ﹤0.01%
18,451
+2,323
IXUS icon
1414
iShares Core MSCI Total International Stock ETF
IXUS
$54.2B
$400K ﹤0.01%
4,728
+1,033
GNRC icon
1415
Generac Holdings
GNRC
$12.9B
$397K ﹤0.01%
2,913
-380
GAUG icon
1416
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$397K ﹤0.01%
10,118
-10,030
CCEP icon
1417
Coca-Cola Europacific Partners
CCEP
$45.8B
$397K ﹤0.01%
4,372
+892
FCFS icon
1418
FirstCash
FCFS
$8.38B
$396K ﹤0.01%
2,488
+745
MKL icon
1419
Markel Group
MKL
$25.5B
$396K ﹤0.01%
184
+3
DXJ icon
1420
WisdomTree Japan Hedged Equity Fund
DXJ
$6.22B
$396K ﹤0.01%
2,744
-765
IBTJ icon
1421
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$395K ﹤0.01%
18,009
+2,071
COKE icon
1422
Coca-Cola Consolidated
COKE
$13.7B
$395K ﹤0.01%
2,575
+799
MIDD icon
1423
Middleby
MIDD
$8.01B
$393K ﹤0.01%
2,646
+1,008
FDEM icon
1424
Fidelity Emerging Markets Multifactor ETF
FDEM
$454M
$392K ﹤0.01%
+12,704
CRBG icon
1425
Corebridge Financial
CRBG
$12.6B
$392K ﹤0.01%
12,990
+4,940
55 56
57
58 59