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
$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 4.88%
3 Industrials 3.69%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS icon
1951
Apellis Pharmaceuticals
APLS
$5.23B
– –
-19,544
AVAV icon
1952
AeroVironment
AVAV
$10.6B
– –
-734
BIO icon
1953
Bio-Rad Laboratories Class A
BIO
$8.12B
– –
-970
BKCH icon
1954
Global X Blockchain ETF
BKCH
$282M
– –
-2,359
BLDR icon
1955
Builders FirstSource
BLDR
$9.74B
– –
-1,921
CNDT icon
1956
Conduent
CNDT
$257M
– –
-13,066
CNK icon
1957
Cinemark Holdings
CNK
$3.33B
– –
-8,640
CORT icon
1958
Corcept Therapeutics
CORT
$5B
– –
-3,808
DK icon
1959
Delek US
DK
$2.36B
– –
-6,797
EMQQ icon
1960
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$283M
– –
-8,192
ENTG icon
1961
Entegris
ENTG
$22.5B
– –
-2,860
FISR icon
1962
State Street Fixed Income Sector Rotation ETF
FISR
$508M
– –
-17,785
FJUN icon
1963
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
– –
-4,042
FMC icon
1964
FMC
FMC
$1.84B
– –
-21,064
FOUR icon
1965
Shift4
FOUR
$4.22B
– –
-6,957
GMAB icon
1966
Genmab
GMAB
$17B
– –
-6,526
GME icon
1967
GameStop
GME
$11.5B
– –
0
GTN icon
1968
Gray Television
GTN
$627M
– –
-10,168
HAIN icon
1969
Hain Celestial
HAIN
$82M
– –
-10,795
HALO icon
1970
Halozyme
HALO
$8.1B
– –
-3,289
HOMB icon
1971
Home BancShares
HOMB
$5.39B
– –
-7,367
HPP
1972
Hudson Pacific Properties
HPP
$444M
– –
-2,299
HXL icon
1973
Hexcel
HXL
$6.57B
– –
-3,852
HYBL icon
1974
State Street Blackstone High Income ETF
HYBL
$554M
– –
-14,703
IBDQ
1975
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-274,945
77 78
79
80 81