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
LGLV icon
1501
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$330K ﹤0.01%
1,878
-6
BAX icon
1502
Baxter International
BAX
$9.79B
$328K ﹤0.01%
17,187
+3,799
TCBI icon
1503
Texas Capital Bancshares
TCBI
$4.24B
$328K ﹤0.01%
3,627
+439
CF icon
1504
CF Industries
CF
$16.1B
$328K ﹤0.01%
4,242
-717
IGIB icon
1505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$328K ﹤0.01%
6,082
+182
ARKB icon
1506
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$326K ﹤0.01%
11,238
-8,719
BMAY icon
1507
Innovator US Equity Buffer ETF May
BMAY
$142M
$326K ﹤0.01%
+7,276
L icon
1508
Loews
L
$23B
$325K ﹤0.01%
3,087
-263
SIMO icon
1509
Silicon Motion
SIMO
$4.16B
$325K ﹤0.01%
3,506
-33
ONEQ icon
1510
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$325K ﹤0.01%
3,555
+649
ERIC icon
1511
Ericsson
ERIC
$38B
$324K ﹤0.01%
33,600
+12,831
DGCB icon
1512
Dimensional Global Credit ETF
DGCB
$903M
$324K ﹤0.01%
5,974
+1,712
BN icon
1513
Brookfield
BN
$96.9B
$324K ﹤0.01%
7,059
+1,509
XSEP icon
1514
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$324K ﹤0.01%
7,642
BE icon
1515
Bloom Energy
BE
$46.2B
$323K ﹤0.01%
3,723
+859
CART icon
1516
Maplebear
CART
$9.61B
$323K ﹤0.01%
+7,186
TPSC icon
1517
Timothy Plan US Small Cap Core ETF
TPSC
$294M
$323K ﹤0.01%
+7,797
CNO icon
1518
CNO Financial Group
CNO
$4.01B
$323K ﹤0.01%
7,600
-179
MEGI
1519
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$799M
$323K ﹤0.01%
23,458
+1,358
LULU icon
1520
lululemon athletica
LULU
$20.3B
$322K ﹤0.01%
1,551
+188
RKLB icon
1521
Rocket Lab Corp
RKLB
$38.4B
$322K ﹤0.01%
+4,612
NWSA icon
1522
News Corp Class A
NWSA
$13.3B
$321K ﹤0.01%
12,302
-24,266
FAUG icon
1523
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$321K ﹤0.01%
6,064
+209
SMMU icon
1524
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$321K ﹤0.01%
6,366
-114
DBX icon
1525
Dropbox
DBX
$6.1B
$320K ﹤0.01%
11,516
+131
59 60
61
62 63