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
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.1M 0.12%
173,406
+33,758
SMH icon
152
VanEck Semiconductor ETF
SMH
$52B
$16M 0.12%
41,616
+782
MCD icon
153
McDonald's
MCD
$221B
$15.9M 0.12%
51,263
+10,348
T icon
154
AT&T
T
$185B
$15.9M 0.12%
546,942
+66,425
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$15.8M 0.12%
326,417
-16,226
VGT icon
156
Vanguard Information Technology ETF
VGT
$121B
$15.7M 0.12%
22,571
+1,512
FVAL icon
157
Fidelity Value Factor ETF
FVAL
$1.18B
$15.7M 0.12%
226,693
-106,131
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$15.7M 0.12%
77,029
+1,509
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$15.5M 0.12%
272,554
+231,022
IYW icon
160
iShares US Technology ETF
IYW
$20.4B
$15.4M 0.11%
84,632
-12,033
BLK icon
161
Blackrock
BLK
$163B
$15.3M 0.11%
15,912
+1,263
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.3M 0.11%
326,192
+34,309
DFIV icon
163
Dimensional International Value ETF
DFIV
$19.3B
$15.3M 0.11%
289,269
+215,539
ILF icon
164
iShares Latin America 40 ETF
ILF
$4.78B
$15.2M 0.11%
427,672
+408,479
GEV icon
165
GE Vernova
GEV
$270B
$15.1M 0.11%
17,297
+2,217
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.02T
$15.1M 0.11%
21
+6
TSM icon
167
TSMC
TSM
$1.92T
$15.1M 0.11%
44,624
+1,890
HON icon
168
Honeywell
HON
$148B
$15M 0.11%
66,453
+4,384
JPIE icon
169
JPMorgan Income ETF
JPIE
$8.55B
$15M 0.11%
325,982
+14,440
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$25B
$15M 0.11%
135,733
+30,508
GD icon
171
General Dynamics
GD
$91.1B
$14.6M 0.11%
42,428
+755
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$14.5M 0.11%
212,452
+2,204
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.24B
$14.5M 0.11%
283,983
+13,692
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$14.4M 0.11%
101,261
-2,688
AXP icon
175
American Express
AXP
$227B
$14.2M 0.11%
46,933
+3,662
5 6
7
8 9