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
SIL icon
1776
Global X Silver Miners ETF NEW
SIL
$6.65B
$212K ﹤0.01%
+2,534
NMIH icon
1777
NMI Holdings
NMIH
$3.01B
$211K ﹤0.01%
+5,169
GSUS icon
1778
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
$210K ﹤0.01%
2,230
+44
ESI icon
1779
Element Solutions
ESI
$8.45B
$210K ﹤0.01%
8,406
+278
AFYA icon
1780
Afya
AFYA
$1.22B
$209K ﹤0.01%
+13,593
CMPR icon
1781
Cimpress
CMPR
$1.73B
$209K ﹤0.01%
+3,142
KEX icon
1782
Kirby Corp
KEX
$7.13B
$209K ﹤0.01%
+1,897
ECPG icon
1783
Encore Capital Group
ECPG
$1.58B
$209K ﹤0.01%
+3,840
CE icon
1784
Celanese
CE
$5.62B
$209K ﹤0.01%
+4,936
VOYA icon
1785
Voya Financial
VOYA
$6.31B
$208K ﹤0.01%
2,792
-234
TIGO icon
1786
Millicom
TIGO
$12B
$208K ﹤0.01%
+3,748
BOCT icon
1787
Innovator US Equity Buffer ETF October
BOCT
$313M
$207K ﹤0.01%
+4,196
ATEC icon
1788
Alphatec Holdings
ATEC
$2B
$207K ﹤0.01%
+9,848
ZJUL
1789
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$207K ﹤0.01%
+7,120
RDN icon
1790
Radian Group
RDN
$4.76B
$207K ﹤0.01%
5,743
-274
OKLO
1791
Oklo
OKLO
$9.89B
$206K ﹤0.01%
2,872
+521
LYV icon
1792
Live Nation Entertainment
LYV
$38B
$206K ﹤0.01%
+1,446
DDWM icon
1793
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$206K ﹤0.01%
+4,731
BMAR icon
1794
Innovator US Equity Buffer ETF March
BMAR
$181M
$206K ﹤0.01%
+3,882
MTRN icon
1795
Materion
MTRN
$3.34B
$206K ﹤0.01%
1,653
-23
HEI icon
1796
HEICO Corp
HEI
$45.5B
$205K ﹤0.01%
+634
QJUN icon
1797
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$205K ﹤0.01%
6,438
-5,340
ICLO icon
1798
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$205K ﹤0.01%
+8,016
USRT icon
1799
iShares Core US REIT ETF
USRT
$3.62B
$204K ﹤0.01%
3,580
-1,197
ATR icon
1800
AptarGroup
ATR
$9B
$204K ﹤0.01%
+1,671
70 71
72
73 74