MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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 4.88%
3 Industrials 3.69%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
1701
Nextpower Inc
NXT
$18.7B
$240K ﹤0.01%
+2,754
M icon
1702
Macy's
M
$5.31B
$239K ﹤0.01%
+10,841
ARCO icon
1703
Arcos Dorados Holdings
ARCO
$1.97B
$239K ﹤0.01%
+32,503
VIRT icon
1704
Virtu Financial
VIRT
$4.13B
$238K ﹤0.01%
+7,152
TDY icon
1705
Teledyne Technologies
TDY
$30.3B
$238K ﹤0.01%
467
+9
BKU icon
1706
Bankunited
BKU
$3.42B
$238K ﹤0.01%
+5,343
CIVI
1707
DELISTED
Civitas Resources
CIVI
$238K ﹤0.01%
+8,779
LTH icon
1708
Life Time Group Holdings
LTH
$6.03B
$238K ﹤0.01%
+8,942
DFCF icon
1709
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$237K ﹤0.01%
+5,575
KOF icon
1710
Coca-Cola Femsa
KOF
$21.4B
$237K ﹤0.01%
2,502
-64
NAD icon
1711
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$237K ﹤0.01%
19,713
-3,264
LASR icon
1712
nLIGHT
LASR
$3.96B
$237K ﹤0.01%
+6,310
CPER icon
1713
United States Copper Index Fund
CPER
$771M
$237K ﹤0.01%
+6,770
EGO icon
1714
Eldorado Gold
EGO
$8.25B
$236K ﹤0.01%
+6,557
TRP icon
1715
TC Energy
TRP
$63.3B
$235K ﹤0.01%
+4,272
HLI icon
1716
Houlihan Lokey
HLI
$11B
$235K ﹤0.01%
1,347
-766
DFSD icon
1717
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
$235K ﹤0.01%
4,891
+320
FNOV icon
1718
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$234K ﹤0.01%
+4,274
JQC icon
1719
Nuveen Credit Strategies Income Fund
JQC
$708M
$234K ﹤0.01%
46,665
+2,955
KURA icon
1720
Kura Oncology
KURA
$827M
$234K ﹤0.01%
22,499
+12,454
MFG icon
1721
Mizuho Financial
MFG
$99.2B
$234K ﹤0.01%
31,919
+2,163
DFGX icon
1722
Dimensional International Core Fixed Income ETF
DFGX
$1.5B
$233K ﹤0.01%
+4,426
HUN icon
1723
Huntsman Corp
HUN
$2.34B
$233K ﹤0.01%
23,294
-13,577
HEDJ icon
1724
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$233K ﹤0.01%
+4,386
IEV icon
1725
iShares Europe ETF
IEV
$1.71B
$232K ﹤0.01%
3,387
-1,045
67 68
69
70 71