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
SJM icon
1476
J.M. Smucker
SJM
$12B
$346K ﹤0.01%
3,540
-2,648
TMHC icon
1477
Taylor Morrison
TMHC
$6.12B
$345K ﹤0.01%
5,868
+1,730
IGR
1478
CBRE Global Real Estate Income Fund
IGR
$743M
$345K ﹤0.01%
78,727
+81
WTPI
1479
WisdomTree Equity Premium Income Fund
WTPI
$444M
$344K ﹤0.01%
10,403
XYZ
1480
Block Inc
XYZ
$39.6B
$343K ﹤0.01%
5,270
+188
LSTR icon
1481
Landstar System
LSTR
$5.56B
$342K ﹤0.01%
+2,383
AIZ icon
1482
Assurant
AIZ
$11.6B
$342K ﹤0.01%
1,419
+103
SSRM icon
1483
SSR Mining
SSRM
$5.88B
$342K ﹤0.01%
15,594
+4,188
SPRX icon
1484
Spear Alpha ETF
SPRX
$153M
$341K ﹤0.01%
+8,866
MCY icon
1485
Mercury Insurance
MCY
$5.06B
$339K ﹤0.01%
3,603
+69
XHB icon
1486
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$338K ﹤0.01%
3,280
-3,121
SOLV icon
1487
Solventum
SOLV
$12.3B
$337K ﹤0.01%
+4,257
VNT icon
1488
Vontier
VNT
$5.71B
$336K ﹤0.01%
9,042
-1,445
MTSI icon
1489
MACOM Technology Solutions
MTSI
$18.1B
$336K ﹤0.01%
1,962
+128
OCTW icon
1490
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$336K ﹤0.01%
8,611
COO icon
1491
Cooper Companies
COO
$16.3B
$335K ﹤0.01%
+4,089
VBIL
1492
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$335K ﹤0.01%
4,442
+19
IVOO icon
1493
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$335K ﹤0.01%
2,996
-185
RWR icon
1494
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$335K ﹤0.01%
3,405
-614
DFEM icon
1495
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$334K ﹤0.01%
10,112
+1,559
PULS icon
1496
PGIM Ultra Short Bond ETF
PULS
$14B
$333K ﹤0.01%
6,725
-489
FAF icon
1497
First American
FAF
$7.13B
$331K ﹤0.01%
5,382
-1,506
SHOO icon
1498
Steven Madden
SHOO
$2.61B
$331K ﹤0.01%
7,939
+213
U icon
1499
Unity
U
$8.82B
$331K ﹤0.01%
+7,483
HELO icon
1500
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$331K ﹤0.01%
4,976
+742
58 59
60
61 62