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
QLD icon
1451
ProShares Ultra QQQ
QLD
$9.96B
$366K ﹤0.01%
5,200
EFX icon
1452
Equifax
EFX
$24.8B
$365K ﹤0.01%
1,680
-60
PLTY
1453
YieldMax PLTR Option Income Strategy ETF
PLTY
$384M
$364K ﹤0.01%
+7,057
HYDB icon
1454
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$363K ﹤0.01%
7,657
-20,910
RFG icon
1455
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$319M
$361K ﹤0.01%
6,889
+1
IDRV icon
1456
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$360K ﹤0.01%
9,486
+93
SWK icon
1457
Stanley Black & Decker
SWK
$12.4B
$359K ﹤0.01%
4,838
+1,412
ALK icon
1458
Alaska Air
ALK
$5.54B
$359K ﹤0.01%
7,143
-10,007
ALV icon
1459
Autoliv
ALV
$8.38B
$357K ﹤0.01%
3,009
+548
JIRE icon
1460
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$354K ﹤0.01%
+4,734
ONLN icon
1461
ProShares Online Retail ETF
ONLN
$63.6M
$354K ﹤0.01%
5,982
-156
TRGP icon
1462
Targa Resources
TRGP
$52.5B
$354K ﹤0.01%
1,918
+350
CDW icon
1463
CDW
CDW
$16.2B
$353K ﹤0.01%
2,594
-956
GSEP icon
1464
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
$353K ﹤0.01%
9,116
-281
FTC icon
1465
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$352K ﹤0.01%
+2,202
CPNG icon
1466
Coupang
CPNG
$34.9B
$351K ﹤0.01%
14,870
-992
AFG icon
1467
American Financial Group
AFG
$11B
$350K ﹤0.01%
2,563
+128
CLOA icon
1468
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$350K ﹤0.01%
+6,759
DFIS icon
1469
Dimensional International Small Cap ETF
DFIS
$5.44B
$349K ﹤0.01%
10,606
+611
CPB icon
1470
Campbell Soup
CPB
$7.48B
$349K ﹤0.01%
12,523
+1,672
RBRK icon
1471
Rubrik
RBRK
$11B
$349K ﹤0.01%
+4,563
LBTYA icon
1472
Liberty Global Class A
LBTYA
$4.23B
$348K ﹤0.01%
31,280
+7,625
NCV
1473
Virtus Convertible & Income Fund
NCV
$368M
$348K ﹤0.01%
22,946
-518
AIQ icon
1474
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$346K ﹤0.01%
6,811
+389
CWB icon
1475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$346K ﹤0.01%
3,882
+434
57 58
59
60 61