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
TEF
1976
DELISTED
Telefonica
TEF
– –
-16,639
TFI icon
1977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-4,789
UJUL icon
1978
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
– –
-40,777
VRNS icon
1979
Varonis Systems
VRNS
$2.77B
– –
-5,679
WIX icon
1980
WIX.com
WIX
$4.08B
– –
-1,352
WLFC icon
1981
Willis Lease Finance
WLFC
$1.34B
– –
-1,547
XOP icon
1982
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
– –
-1,785
GRNY
1983
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
– –
-8,043
CBOJ
1984
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.7M
– –
-8,077
UTF.RT
1985
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-16,504
JUST icon
1986
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
– –
-4,308
KMPR icon
1987
Kemper
KMPR
$1.91B
– –
-10,457
MOH icon
1988
Molina Healthcare
MOH
$7.85B
– –
-11,735
AGO icon
1989
Assured Guaranty
AGO
$4.03B
– –
-2,368
AMX icon
1990
America Movil
AMX
$78B
– –
-10,269
ANGL icon
1991
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-7,983
APIE icon
1992
ActivePassive International Equity ETF
APIE
$984M
– –
-6,020
APLS icon
1993
Apellis Pharmaceuticals
APLS
$2.65B
– –
-19,544
BLDR icon
1994
Builders FirstSource
BLDR
$11B
– –
-1,921
CNDT icon
1995
Conduent
CNDT
$227M
– –
-13,066
CNK icon
1996
Cinemark Holdings
CNK
$3.3B
– –
-8,640
DK icon
1997
Delek US
DK
$2.48B
– –
-6,797
EMQQ icon
1998
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$300M
– –
-8,192
ENTG icon
1999
Entegris
ENTG
$20.6B
– –
-2,860
GATX icon
2000
GATX Corp
GATX
$6.58B
– –
-1,152
78 79
80
81 82