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
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
176
Invesco RAFI Strategic US ETF
IUS
$746M
$14.2M 0.11%
244,843
+4,965
TJX icon
177
TJX Companies
TJX
$178B
$14.1M 0.11%
88,406
+13,008
FMDE icon
178
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$14.1M 0.1%
391,156
+156,497
TXN icon
179
Texas Instruments
TXN
$209B
$13.8M 0.1%
71,110
+283
BAC icon
180
Bank of America
BAC
$384B
$13.7M 0.1%
282,044
+31,376
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$13.7M 0.1%
276,423
+21,239
QCOM icon
182
Qualcomm
QCOM
$145B
$13.7M 0.1%
106,015
+40,862
EXEL icon
183
Exelixis
EXEL
$11.4B
$13.6M 0.1%
318,113
+231,157
FTNT icon
184
Fortinet
FTNT
$60.6B
$13.5M 0.1%
165,498
+4,257
AMD icon
185
Advanced Micro Devices
AMD
$454B
$13.5M 0.1%
66,296
+8,550
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$13.4M 0.1%
122,491
-36,957
WFC icon
187
Wells Fargo
WFC
$249B
$13.4M 0.1%
168,726
+253
AMAT icon
188
Applied Materials
AMAT
$315B
$13.4M 0.1%
39,256
+3,516
SPGI icon
189
S&P Global
SPGI
$131B
$13.4M 0.1%
31,477
+4,153
LMT icon
190
Lockheed Martin
LMT
$136B
$13.1M 0.1%
21,704
+1,928
ETN icon
191
Eaton
ETN
$158B
$13.1M 0.1%
36,674
+4,275
KLAC icon
192
KLA
KLAC
$235B
$13M 0.1%
8,817
+604
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.8M 0.09%
271,316
+8,832
IBM icon
194
IBM
IBM
$238B
$12.5M 0.09%
51,754
+2,911
UNP icon
195
Union Pacific
UNP
$149B
$12.5M 0.09%
51,678
+8,223
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.5M 0.09%
144,578
+136,045
CMI icon
197
Cummins
CMI
$86.7B
$12.4M 0.09%
23,109
+2,950
ORCL icon
198
Oracle
ORCL
$503B
$12.2M 0.09%
83,261
-4,910
DBMF icon
199
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$12.1M 0.09%
402,206
+108,459
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$12.1M 0.09%
183,650
+91,064
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