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
BG icon
1526
Bunge Global
BG
$21.8B
$320K ﹤0.01%
3,592
+523
ENSG icon
1527
The Ensign Group
ENSG
$12.1B
$319K ﹤0.01%
1,832
+28
DRD
1528
DRDGold
DRD
$2.85B
$318K ﹤0.01%
10,263
-2,014
GSIE icon
1529
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$318K ﹤0.01%
7,394
+651
PODD icon
1530
Insulet
PODD
$17B
$317K ﹤0.01%
1,116
+183
ARGX icon
1531
argenx
ARGX
$45.1B
$317K ﹤0.01%
377
+17
RRX icon
1532
Regal Rexnord
RRX
$13.6B
$317K ﹤0.01%
2,257
+127
LII icon
1533
Lennox International
LII
$18.6B
$317K ﹤0.01%
652
-206
ICLR icon
1534
Icon
ICLR
$8.46B
$316K ﹤0.01%
1,734
-413
DNP icon
1535
DNP Select Income Fund
DNP
$3.95B
$316K ﹤0.01%
31,626
+1,818
JULW icon
1536
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$316K ﹤0.01%
8,067
-3,400
MPA icon
1537
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$315K ﹤0.01%
28,388
-152
SPXC icon
1538
SPX Corp
SPXC
$10.7B
$314K ﹤0.01%
1,571
+346
FHB icon
1539
First Hawaiian
FHB
$3.08B
$314K ﹤0.01%
12,422
+3,950
WTRG icon
1540
Essential Utilities
WTRG
$11.3B
$313K ﹤0.01%
8,172
+776
SAM icon
1541
Boston Beer
SAM
$2.44B
$313K ﹤0.01%
1,603
-1,154
WYNN icon
1542
Wynn Resorts
WYNN
$10.7B
$313K ﹤0.01%
2,599
+182
JKHY icon
1543
Jack Henry & Associates
JKHY
$12.2B
$312K ﹤0.01%
+1,711
SKYW icon
1544
Skywest
SKYW
$3.9B
$312K ﹤0.01%
3,107
+263
EEMV icon
1545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$312K ﹤0.01%
4,868
-131
LEA icon
1546
Lear
LEA
$6.18B
$311K ﹤0.01%
2,714
+424
EXP icon
1547
Eagle Materials
EXP
$6.46B
$311K ﹤0.01%
+1,503
VALE icon
1548
Vale
VALE
$66B
$311K ﹤0.01%
23,832
+2,699
AOS icon
1549
A.O. Smith
AOS
$10.1B
$309K ﹤0.01%
+4,622
MUR icon
1550
Murphy Oil
MUR
$4.96B
$309K ﹤0.01%
9,889
-607
60 61
62
63 64