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
SPGP icon
1551
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$309K ﹤0.01%
2,713
+1
PLAB icon
1552
Photronics
PLAB
$2.2B
$309K ﹤0.01%
9,646
-274
NUMG icon
1553
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$307K ﹤0.01%
6,436
+160
ONB icon
1554
Old National Bancorp
ONB
$9.17B
$307K ﹤0.01%
13,758
-780
ISCG icon
1555
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
$307K ﹤0.01%
5,529
+2
BSEP icon
1556
Innovator US Equity Buffer ETF September
BSEP
$206M
$306K ﹤0.01%
+6,214
WSO icon
1557
Watsco Inc
WSO
$16.4B
$304K ﹤0.01%
+902
IVT icon
1558
InvenTrust Properties
IVT
$2.4B
$304K ﹤0.01%
10,766
+259
CLH icon
1559
Clean Harbors
CLH
$15.5B
$302K ﹤0.01%
1,290
-41
OWNS
1560
CCM Affordable Housing MBS ETF
OWNS
$119M
$302K ﹤0.01%
17,298
+3,499
NULG icon
1561
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$301K ﹤0.01%
3,080
+266
CRBN icon
1562
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$300K ﹤0.01%
1,303
-23
JCPB icon
1563
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$299K ﹤0.01%
6,311
-32
VIOO icon
1564
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$299K ﹤0.01%
2,693
POR icon
1565
Portland General Electric
POR
$6.26B
$295K ﹤0.01%
+6,154
TTMI icon
1566
TTM Technologies
TTMI
$10.9B
$295K ﹤0.01%
+4,279
SUN icon
1567
Sunoco
SUN
$11.9B
$295K ﹤0.01%
+5,621
ACVF icon
1568
American Conservative Values ETF
ACVF
$139M
$293K ﹤0.01%
5,935
+8
CALF icon
1569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$293K ﹤0.01%
6,601
+268
SGI
1570
Somnigroup International
SGI
$18B
$293K ﹤0.01%
3,279
+865
MMS icon
1571
Maximus
MMS
$4.25B
$292K ﹤0.01%
3,387
-127
RYAAY icon
1572
Ryanair
RYAAY
$34.1B
$292K ﹤0.01%
4,044
+102
ACP
1573
abrdn Income Credit Strategies Fund
ACP
$694M
$292K ﹤0.01%
53,885
+5,517
YOU icon
1574
Clear Secure
YOU
$4.73B
$289K ﹤0.01%
8,247
+1,921
SANM icon
1575
Sanmina
SANM
$7.62B
$289K ﹤0.01%
+1,924
61 62
63
64 65