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
MMU
1576
Western Asset Managed Municipals Fund
MMU
$578M
$289K ﹤0.01%
27,637
+1,303
IPGP icon
1577
IPG Photonics
IPGP
$5.45B
$288K ﹤0.01%
4,027
-38
UI icon
1578
Ubiquiti
UI
$48.3B
$288K ﹤0.01%
521
-6
QQQX icon
1579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$288K ﹤0.01%
10,086
+85
IDA icon
1580
Idacorp
IDA
$7.81B
$287K ﹤0.01%
2,267
+580
TDIV icon
1581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$286K ﹤0.01%
2,951
-648
OLLI icon
1582
Ollie's Bargain Outlet
OLLI
$6.67B
$286K ﹤0.01%
2,607
+257
BOE icon
1583
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$285K ﹤0.01%
24,379
+1,771
LUV icon
1584
Southwest Airlines
LUV
$23.2B
$285K ﹤0.01%
+6,903
BSTP icon
1585
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.9M
$285K ﹤0.01%
7,678
-1,452
EUAD
1586
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
$284K ﹤0.01%
+6,740
AGI icon
1587
Alamos Gold
AGI
$21.8B
$283K ﹤0.01%
7,337
-282
SDFI
1588
AB Short Duration Income ETF
SDFI
$165M
$283K ﹤0.01%
7,906
-1,180
PHO icon
1589
Invesco Water Resources ETF
PHO
$2.13B
$283K ﹤0.01%
4,018
-584
MCHI icon
1590
iShares MSCI China ETF
MCHI
$7.19B
$283K ﹤0.01%
4,705
-3,328
CMA
1591
DELISTED
Comerica
CMA
$282K ﹤0.01%
3,247
-102
NOBL icon
1592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$282K ﹤0.01%
+2,711
URBN icon
1593
Urban Outfitters
URBN
$6B
$282K ﹤0.01%
3,748
-97
DJD icon
1594
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$282K ﹤0.01%
4,935
-910
HAE icon
1595
Haemonetics
HAE
$3.01B
$282K ﹤0.01%
+3,514
ANVS icon
1596
Annovis Bio
ANVS
$71.6M
$281K ﹤0.01%
81,316
AMG icon
1597
Affiliated Managers Group
AMG
$8.09B
$281K ﹤0.01%
974
+101
LOPE icon
1598
Grand Canyon Education
LOPE
$4.41B
$280K ﹤0.01%
1,684
+432
TRU icon
1599
TransUnion
TRU
$14.9B
$279K ﹤0.01%
+3,259
ABVX
1600
Abivax
ABVX
$9.23B
$277K ﹤0.01%
+2,056
62 63
64
65 66