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
BLD icon
1726
TopBuild
BLD
$11.8B
$232K ﹤0.01%
+557
SBRA icon
1727
Sabra Healthcare REIT
SBRA
$5.12B
$232K ﹤0.01%
+12,258
HOLX icon
1728
Hologic
HOLX
$16.8B
$232K ﹤0.01%
3,115
+114
VISN
1729
Vistance Networks Inc
VISN
$3.87B
$230K ﹤0.01%
+12,697
LYG icon
1730
Lloyds Banking Group
LYG
$78.3B
$230K ﹤0.01%
43,406
+5,804
PDT
1731
John Hancock Premium Dividend Fund
PDT
$662M
$230K ﹤0.01%
18,074
+226
ISCB icon
1732
iShares Morningstar Small-Cap ETF
ISCB
$261M
$229K ﹤0.01%
3,529
+4
LUMN icon
1733
Lumen
LUMN
$7.18B
$229K ﹤0.01%
29,420
+4,787
TOST icon
1734
Toast
TOST
$16.8B
$228K ﹤0.01%
6,434
+404
BFH icon
1735
Bread Financial
BFH
$3.16B
$228K ﹤0.01%
+3,086
DY icon
1736
Dycom Industries
DY
$12B
$228K ﹤0.01%
+676
GCC icon
1737
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$227K ﹤0.01%
10,740
+788
CG icon
1738
Carlyle Group
CG
$18.5B
$227K ﹤0.01%
3,839
+444
CTMX icon
1739
CytomX Therapeutics
CTMX
$818M
$227K ﹤0.01%
53,243
CPA icon
1740
Copa Holdings
CPA
$5.34B
$227K ﹤0.01%
1,879
+129
ARES icon
1741
Ares Management
ARES
$25.1B
$226K ﹤0.01%
+1,396
LW icon
1742
Lamb Weston
LW
$6.42B
$225K ﹤0.01%
5,363
+701
XSW icon
1743
State Street SPDR S&P Software & Services ETF
XSW
$375M
$225K ﹤0.01%
1,200
-1,223
AGM icon
1744
Federal Agricultural Mortgage
AGM
$1.74B
$224K ﹤0.01%
1,277
-10
ATMU icon
1745
Atmus Filtration Technologies
ATMU
$5.15B
$224K ﹤0.01%
+4,314
BRO icon
1746
Brown & Brown
BRO
$24.3B
$224K ﹤0.01%
2,809
-5,187
HLNE icon
1747
Hamilton Lane
HLNE
$4.73B
$224K ﹤0.01%
1,667
-175
IJUL icon
1748
Innovator International Developed Power Buffer ETF July
IJUL
$212M
$223K ﹤0.01%
+6,667
VC icon
1749
Visteon
VC
$2.6B
$223K ﹤0.01%
2,348
-132
AOA icon
1750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$223K ﹤0.01%
+2,491
68 69
70
71 72