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
TAK icon
1601
Takeda Pharmaceutical
TAK
$57.7B
$277K ﹤0.01%
17,763
-3,415
YEAR icon
1602
AB Ultra Short Income ETF
YEAR
$1.46B
$276K ﹤0.01%
5,471
+7
BSTZ icon
1603
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$276K ﹤0.01%
12,190
+252
TPH icon
1604
Tri Pointe Homes
TPH
$3.92B
$275K ﹤0.01%
8,723
-72
INSM icon
1605
Insmed
INSM
$32.3B
$274K ﹤0.01%
+1,577
MUFG icon
1606
Mitsubishi UFJ Financial
MUFG
$199B
$273K ﹤0.01%
17,238
+2,084
PFEB icon
1607
Innovator US Equity Power Buffer ETF February
PFEB
$879M
$273K ﹤0.01%
6,708
+179
GFS icon
1608
GlobalFoundries
GFS
$26.3B
$273K ﹤0.01%
+7,819
RITM icon
1609
Rithm Capital
RITM
$5.41B
$273K ﹤0.01%
25,016
-2,467
DRS icon
1610
Leonardo DRS
DRS
$12.4B
$272K ﹤0.01%
+7,983
NQP icon
1611
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$446M
$272K ﹤0.01%
22,874
-413
WK icon
1612
Workiva
WK
$3.51B
$272K ﹤0.01%
+3,151
AX icon
1613
Axos Financial
AX
$5.12B
$272K ﹤0.01%
3,152
+176
QWLD
1614
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$187M
$271K ﹤0.01%
1,894
-3,033
SAIC icon
1615
Saic
SAIC
$4.21B
$271K ﹤0.01%
2,688
-2,453
OTEX icon
1616
Open Text
OTEX
$6.3B
$270K ﹤0.01%
8,299
+207
IBDX icon
1617
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$270K ﹤0.01%
10,588
+1,327
NFTY icon
1618
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$270K ﹤0.01%
4,633
-10,122
PEN icon
1619
Penumbra
PEN
$13.3B
$270K ﹤0.01%
868
+1
ESS icon
1620
Essex Property Trust
ESS
$16.5B
$270K ﹤0.01%
1,031
-43
UFEB icon
1621
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$269K ﹤0.01%
+7,317
SIRI icon
1622
SiriusXM
SIRI
$7.6B
$269K ﹤0.01%
13,448
-19,140
XBI icon
1623
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$269K ﹤0.01%
2,205
+150
PBF icon
1624
PBF Energy
PBF
$5.22B
$268K ﹤0.01%
9,900
+325
SN icon
1625
SharkNinja
SN
$16.2B
$268K ﹤0.01%
+2,399
63 64
65
66 67