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
SSD icon
1751
Simpson Manufacturing
SSD
$7.87B
$223K ﹤0.01%
+1,380
RRC icon
1752
Range Resources
RRC
$9.58B
$223K ﹤0.01%
6,316
-2,762
ENR icon
1753
Energizer
ENR
$1.33B
$223K ﹤0.01%
+11,193
BLV icon
1754
Vanguard Long-Term Bond ETF
BLV
$6.03B
$222K ﹤0.01%
+3,197
CM icon
1755
Canadian Imperial Bank of Commerce
CM
$93.3B
$222K ﹤0.01%
+2,446
EMO
1756
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$221K ﹤0.01%
+4,959
FEMS icon
1757
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$221K ﹤0.01%
5,248
+330
FTHY
1758
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$504M
$220K ﹤0.01%
+15,666
EGP icon
1759
EastGroup Properties
EGP
$10.4B
$220K ﹤0.01%
+1,234
WSBC icon
1760
WesBanco
WSBC
$3.41B
$219K ﹤0.01%
+6,593
NZF icon
1761
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$218K ﹤0.01%
17,357
-2,518
UPST icon
1762
Upstart Holdings
UPST
$2.68B
$218K ﹤0.01%
4,993
+547
XP icon
1763
XP
XP
$10.7B
$218K ﹤0.01%
13,313
-2,606
KIE icon
1764
State Street SPDR S&P Insurance ETF
KIE
$439M
$218K ﹤0.01%
3,622
-4,994
GPK icon
1765
Graphic Packaging
GPK
$3.29B
$217K ﹤0.01%
+14,414
EPC icon
1766
Edgewell Personal Care
EPC
$986M
$217K ﹤0.01%
+12,703
LVHI icon
1767
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.49B
$216K ﹤0.01%
+5,876
APOC
1768
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
$216K ﹤0.01%
+8,228
TMDX icon
1769
Transmedics
TMDX
$5.05B
$215K ﹤0.01%
+1,767
MSGS icon
1770
Madison Square Garden
MSGS
$7.72B
$215K ﹤0.01%
+831
YSEP icon
1771
FT Vest International Equity Buffer ETF September
YSEP
$125M
$215K ﹤0.01%
8,261
-289
XLSR icon
1772
State Street US Sector Rotation ETF
XLSR
$907M
$214K ﹤0.01%
3,431
-23,595
WY icon
1773
Weyerhaeuser
WY
$17.9B
$214K ﹤0.01%
9,019
-163
BCX icon
1774
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$214K ﹤0.01%
19,451
+7,910
SEPW icon
1775
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$213K ﹤0.01%
6,667
-2,900
69 70
71
72 73