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
NOV icon
1626
NOV
NOV
$7B
$268K ﹤0.01%
17,175
+2,345
AVA icon
1627
Avista
AVA
$3.31B
$268K ﹤0.01%
6,952
+1,357
CRC icon
1628
California Resources
CRC
$5.54B
$268K ﹤0.01%
5,984
-206
VONV icon
1629
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$267K ﹤0.01%
+2,896
TNET icon
1630
TriNet
TNET
$1.78B
$265K ﹤0.01%
4,490
-3,121
SLVM icon
1631
Sylvamo
SLVM
$1.83B
$265K ﹤0.01%
+5,509
VGK icon
1632
Vanguard FTSE Europe ETF
VGK
$30.7B
$265K ﹤0.01%
+3,172
HHH icon
1633
Howard Hughes
HHH
$4.24B
$265K ﹤0.01%
3,320
+358
GLNG icon
1634
Golar LNG
GLNG
$4.7B
$264K ﹤0.01%
7,106
-566
SLM icon
1635
SLM Corp
SLM
$3.81B
$264K ﹤0.01%
9,748
-979
GTLS icon
1636
Chart Industries
GTLS
$9.31B
$263K ﹤0.01%
1,275
+174
SHG icon
1637
Shinhan Financial Group
SHG
$30.4B
$262K ﹤0.01%
4,890
+250
GHY
1638
PGIM Global High Yield Fund
GHY
$509M
$262K ﹤0.01%
21,214
+2,712
HQY icon
1639
HealthEquity
HQY
$7.02B
$262K ﹤0.01%
2,857
+745
HRL icon
1640
Hormel Foods
HRL
$13.5B
$262K ﹤0.01%
11,041
+2,197
SAUG icon
1641
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.1M
$261K ﹤0.01%
10,245
-284
ORC
1642
Orchid Island Capital
ORC
$1.42B
$261K ﹤0.01%
36,223
+488
NTB icon
1643
Bank of N.T. Butterfield & Son
NTB
$2.05B
$260K ﹤0.01%
+5,221
DUHP icon
1644
Dimensional US High Profitability ETF
DUHP
$11B
$260K ﹤0.01%
6,835
+518
LEN.B icon
1645
Lennar Class B
LEN.B
$24.8B
$260K ﹤0.01%
2,731
-71
AMLP icon
1646
Alerian MLP ETF
AMLP
$11.9B
$259K ﹤0.01%
5,507
-2,357
CGHM
1647
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$259K ﹤0.01%
10,156
+1,171
ONON icon
1648
On Holding
ONON
$14.2B
$258K ﹤0.01%
5,560
-4,005
MARM icon
1649
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$258K ﹤0.01%
+7,811
APAM icon
1650
Artisan Partners
APAM
$2.85B
$257K ﹤0.01%
6,311
+1,329
64 65
66
67 68