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
INDA icon
1676
iShares MSCI India ETF
INDA
$8.88B
$247K ﹤0.01%
4,563
-2,593
QTEC icon
1677
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$247K ﹤0.01%
1,071
FRSH icon
1678
Freshworks
FRSH
$2.36B
$246K ﹤0.01%
+20,067
UCON icon
1679
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$246K ﹤0.01%
+9,757
SHC icon
1680
Sotera Health
SHC
$4.48B
$245K ﹤0.01%
+13,917
EQR icon
1681
Equity Residential
EQR
$23.5B
$245K ﹤0.01%
3,890
-1,817
MGA icon
1682
Magna International
MGA
$17.3B
$245K ﹤0.01%
4,600
+353
DDFO
1683
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$245K ﹤0.01%
+11,338
SONO icon
1684
Sonos
SONO
$1.83B
$245K ﹤0.01%
13,952
+1,503
FDEC icon
1685
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$245K ﹤0.01%
4,786
-1,221
SEIE
1686
SEI Select International Equity ETF
SEIE
$975M
$245K ﹤0.01%
7,521
-385
WING icon
1687
Wingstop
WING
$6.69B
$244K ﹤0.01%
1,025
-1,921
FCN icon
1688
FTI Consulting
FCN
$5.1B
$244K ﹤0.01%
+1,430
FRPT icon
1689
Freshpet
FRPT
$4.14B
$244K ﹤0.01%
+4,000
GPOR icon
1690
Gulfport Energy Corp
GPOR
$3.93B
$244K ﹤0.01%
+1,171
ARM icon
1691
Arm
ARM
$131B
$243K ﹤0.01%
+2,226
ENVA icon
1692
Enova International
ENVA
$3.61B
$243K ﹤0.01%
+1,547
IDU icon
1693
iShares US Utilities ETF
IDU
$1.46B
$243K ﹤0.01%
+2,243
BYM
1694
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$243K ﹤0.01%
22,176
-131
HDB icon
1695
HDFC Bank
HDB
$158B
$242K ﹤0.01%
6,621
+101
MAGA icon
1696
Point Bridge America First ETF
MAGA
$32M
$242K ﹤0.01%
+4,704
RYN icon
1697
Rayonier
RYN
$6.63B
$242K ﹤0.01%
11,164
+724
EPR icon
1698
EPR Properties
EPR
$4.53B
$242K ﹤0.01%
4,843
-1,186
QSR icon
1699
Restaurant Brands International
QSR
$24.6B
$241K ﹤0.01%
+3,539
IDT icon
1700
IDT Corp
IDT
$1.3B
$241K ﹤0.01%
4,710
-79
66 67
68
69 70