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
ORCL icon
126
Oracle
ORCL
$428B
$17.2M 0.14%
88,171
+4,754
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$16.9M 0.14%
158,478
+8,552
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$104B
$16.8M 0.14%
76,610
+3,289
MCK icon
129
McKesson
MCK
$121B
$16.8M 0.13%
20,448
+2,238
MRK icon
130
Merck
MRK
$296B
$16.6M 0.13%
158,043
+17,300
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$16.3M 0.13%
298,513
+68,267
CGNG
132
Capital Group New Geography Equity ETF
CGNG
$1.65B
$16.2M 0.13%
508,723
+10,322
KO icon
133
Coca-Cola
KO
$341B
$16.2M 0.13%
231,689
+25,068
FAST icon
134
Fastenal
FAST
$53.1B
$16.1M 0.13%
400,925
-114
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$16.1M 0.13%
342,643
-15,052
AXP icon
136
American Express
AXP
$211B
$16M 0.13%
43,271
+5,839
VGT icon
137
Vanguard Information Technology ETF
VGT
$109B
$15.9M 0.13%
21,059
-2,414
WFC icon
138
Wells Fargo
WFC
$255B
$15.7M 0.13%
168,473
+11,116
MS icon
139
Morgan Stanley
MS
$264B
$15.7M 0.13%
88,424
+19,269
BLK icon
140
Blackrock
BLK
$163B
$15.7M 0.13%
14,649
+410
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$15.5M 0.12%
75,520
+1,202
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$15.5M 0.12%
103,949
+21,162
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$15.4M 0.12%
376,004
-8,716
NFLX icon
144
Netflix
NFLX
$413B
$15.2M 0.12%
161,613
-9,077
GLD icon
145
SPDR Gold Trust
GLD
$180B
$14.8M 0.12%
37,363
+4,778
SMH icon
146
VanEck Semiconductor ETF
SMH
$44.6B
$14.7M 0.12%
40,834
-1,485
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$14.6M 0.12%
210,248
+159,124
IBM icon
148
IBM
IBM
$229B
$14.5M 0.12%
48,843
+9,388
JPIE icon
149
JPMorgan Income ETF
JPIE
$8.13B
$14.4M 0.12%
+311,542
SPGI icon
150
S&P Global
SPGI
$133B
$14.3M 0.11%
27,324
+156
4 5
6
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