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
IBTF
1976
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-51,283
ICF icon
1977
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-74,886
ICFI icon
1978
ICF International
ICFI
$1.25B
– –
-2,499
IGHG icon
1979
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-2,794
IPG
1980
DELISTED
Interpublic Group of Companies
IPG
– –
-19,962
ITRI icon
1981
Itron
ITRI
$3.97B
– –
-3,057
JPME icon
1982
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$427M
– –
-2,835
JUST icon
1983
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$538M
– –
-4,308
K
1984
DELISTED
Kellanova
K
– –
-11,128
KMPR icon
1985
Kemper
KMPR
$1.91B
– –
-10,457
KNTK icon
1986
Kinetik
KNTK
$3.31B
– –
-5,022
LXP icon
1987
LXP Industrial Trust
LXP
$2.91B
– –
-2,194
MAN icon
1988
ManpowerGroup
MAN
$1.47B
– –
-13,982
MARA icon
1989
Marathon Digital Holdings
MARA
$4.5B
– –
0
MOH icon
1990
Molina Healthcare
MOH
$7.97B
– –
-11,735
MTDR icon
1991
Matador Resources
MTDR
$7.5B
– –
-5,136
NKTX icon
1992
Nkarta
NKTX
$220M
– –
-10,085
NOG icon
1993
Northern Oil and Gas
NOG
$2.8B
– –
-8,481
OPK icon
1994
Opko Health
OPK
$934M
– –
-13,585
OR icon
1995
OR Royalties Inc
OR
$7.58B
– –
-5,365
PGC icon
1996
Peapack-Gladstone Financial
PGC
$696M
– –
-8,199
POWW icon
1997
Outdoor Holding Co
POWW
$240M
– –
-50,724
PRI icon
1998
Primerica
PRI
$8.86B
– –
-794
QEFA icon
1999
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-2,512
QLYS icon
2000
Qualys
QLYS
$3.16B
– –
-1,614
78 79
80
81 82