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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$14.2M 0.11%
282,439
-25,793
GD icon
152
General Dynamics
GD
$98.6B
$14M 0.11%
41,673
+5,729
BAC icon
153
Bank of America
BAC
$361B
$13.8M 0.11%
250,668
+45,014
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.2B
$13.7M 0.11%
270,291
+163,030
IUS icon
155
Invesco RAFI Strategic US ETF
IUS
$730M
$13.7M 0.11%
239,878
-1,980
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$13.7M 0.11%
54,089
-35,806
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$13.7M 0.11%
291,883
+138,002
CB icon
158
Chubb
CB
$131B
$13.7M 0.11%
43,764
+8,032
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$13.5M 0.11%
268,371
+45,556
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.1M 0.11%
139,648
+1,947
TSM icon
161
TSMC
TSM
$1.87T
$13M 0.1%
42,734
+2,759
BSX icon
162
Boston Scientific
BSX
$108B
$13M 0.1%
136,017
-5,178
FTNT icon
163
Fortinet
FTNT
$60.8B
$12.8M 0.1%
161,241
+21,429
HOLA
164
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$12.8M 0.1%
244,689
-132,173
ANET icon
165
Arista Networks
ANET
$167B
$12.5M 0.1%
95,640
+39,040
MCD icon
166
McDonald's
MCD
$236B
$12.5M 0.1%
40,915
+4,087
AMD icon
167
Advanced Micro Devices
AMD
$323B
$12.4M 0.1%
57,746
+13,614
TXN icon
168
Texas Instruments
TXN
$186B
$12.3M 0.1%
70,827
-3,034
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58B
$12.3M 0.1%
255,184
+183,247
MU icon
170
Micron Technology
MU
$458B
$12.3M 0.1%
42,983
+6,513
ADBE icon
171
Adobe
ADBE
$112B
$12.3M 0.1%
35,052
+6,027
HON icon
172
Honeywell
HON
$154B
$12.1M 0.1%
62,069
+1,968
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.64B
$12.1M 0.1%
262,484
+236,828
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$12M 0.1%
223,085
+21,092
T icon
175
AT&T
T
$201B
$11.9M 0.1%
480,517
+2,882
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7
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