MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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 4.88%
3 Industrials 3.69%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1426
Booz Allen Hamilton
BAH
$9.77B
$392K ﹤0.01%
4,644
-4,814
SIGI icon
1427
Selective Insurance
SIGI
$4.84B
$390K ﹤0.01%
4,656
+1,311
IEX icon
1428
IDEX
IEX
$15.2B
$388K ﹤0.01%
+2,182
MASI icon
1429
Masimo
MASI
$9.34B
$388K ﹤0.01%
+2,981
TQQQ icon
1430
ProShares UltraPro QQQ
TQQQ
$31.9B
$387K ﹤0.01%
7,343
-7,941
FWONK icon
1431
Liberty Media Series C
FWONK
$22B
$385K ﹤0.01%
3,906
-226
FEX icon
1432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$384K ﹤0.01%
3,236
+3
CMS icon
1433
CMS Energy
CMS
$23.3B
$383K ﹤0.01%
5,479
+661
YDEC icon
1434
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$382K ﹤0.01%
14,584
+51
CELH icon
1435
Celsius Holdings
CELH
$8.72B
$382K ﹤0.01%
8,345
+2,356
NOMD icon
1436
Nomad Foods
NOMD
$1.38B
$381K ﹤0.01%
+30,490
LYB icon
1437
LyondellBasell Industries
LYB
$23.1B
$381K ﹤0.01%
8,809
+1,143
NEU icon
1438
NewMarket
NEU
$6.03B
$380K ﹤0.01%
553
-64
CRS icon
1439
Carpenter Technology
CRS
$21.9B
$380K ﹤0.01%
1,207
+285
FTV icon
1440
Fortive
FTV
$18.8B
$378K ﹤0.01%
6,855
+901
ARQT icon
1441
Arcutis Biotherapeutics
ARQT
$2.9B
$378K ﹤0.01%
13,017
+2,952
BNS icon
1442
Scotiabank
BNS
$93.4B
$377K ﹤0.01%
5,110
+508
KRT icon
1443
Karat Packaging
KRT
$568M
$376K ﹤0.01%
+16,640
GOF icon
1444
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$375K ﹤0.01%
29,082
+2,470
AEO icon
1445
American Eagle Outfitters
AEO
$3.22B
$373K ﹤0.01%
14,140
+3,191
AIT icon
1446
Applied Industrial Technologies
AIT
$11B
$369K ﹤0.01%
+1,439
NWE icon
1447
NorthWestern Energy
NWE
$4.34B
$369K ﹤0.01%
+5,720
TIPX icon
1448
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$368K ﹤0.01%
19,305
-24,977
EMHC icon
1449
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$367K ﹤0.01%
14,434
-21,479
TFPM icon
1450
Triple Flag Precious Metals
TFPM
$7.06B
$367K ﹤0.01%
11,048
+1,274
56 57
58
59 60