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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$11.9M 0.1%
209,363
+4,996
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.9M 0.1%
265,482
+122,164
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$11.8M 0.09%
24,472
+797
TJX icon
179
TJX Companies
TJX
$180B
$11.6M 0.09%
75,398
+13,240
IWB icon
180
iShares Russell 1000 ETF
IWB
$46.2B
$11.5M 0.09%
30,829
+4,100
LRCX icon
181
Lam Research
LRCX
$277B
$11.4M 0.09%
66,421
+26,262
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.3M 0.09%
15
+10
C icon
183
Citigroup
C
$196B
$11.3M 0.09%
96,453
+13,046
QCOM icon
184
Qualcomm
QCOM
$149B
$11.1M 0.09%
65,153
+9,206
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$16.2B
$11.1M 0.09%
51,654
+7,256
PYPL icon
186
PayPal
PYPL
$43.3B
$11M 0.09%
188,940
+24,040
UNH icon
187
UnitedHealth
UNH
$263B
$11M 0.09%
33,207
+7,483
XMHQ icon
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$10.8M 0.09%
105,797
+15,000
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$10.8M 0.09%
130,879
-2,331
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$10.8M 0.09%
213,085
-43,466
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$23.5B
$10.7M 0.09%
105,225
+90,028
SLDE
192
Slide Insurance Holdings
SLDE
$2.41B
$10.7M 0.09%
+550,502
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$10.7M 0.09%
366,209
-69,957
PNC icon
194
PNC Financial Services
PNC
$86.6B
$10.6M 0.08%
50,635
+976
ABT icon
195
Abbott
ABT
$197B
$10.5M 0.08%
84,095
+2,832
BTT icon
196
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$10.5M 0.08%
461,074
-9,956
MO icon
197
Altria Group
MO
$114B
$10.4M 0.08%
181,205
+39,476
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.42B
$10.4M 0.08%
+112,162
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$10.4M 0.08%
180,974
-301
ETN icon
200
Eaton
ETN
$138B
$10.3M 0.08%
32,399
+1,142
6 7
8
9 10