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
GMAB icon
2001
Genmab
GMAB
$17B
– –
-6,526
GTN icon
2002
Gray Television
GTN
$538M
– –
-10,168
HAIN icon
2003
Hain Celestial
HAIN
$70.9M
– –
-10,795
HALO icon
2004
Halozyme
HALO
$8.24B
– –
-3,289
HOMB icon
2005
Home BancShares
HOMB
$5.5B
– –
-7,367
K
2006
DELISTED
Kellanova
K
– –
-11,128
KBR icon
2007
KBR
KBR
$5.28B
– –
-4,955
KNTK icon
2008
Kinetik
KNTK
$3B
– –
-5,022
LXP icon
2009
LXP Industrial Trust
LXP
$2.9B
– –
-2,194
MAN icon
2010
ManpowerGroup
MAN
$1.25B
– –
-13,982
OPK icon
2011
Opko Health
OPK
$914M
– –
-13,585
OR icon
2012
OR Royalties Inc
OR
$8.95B
– –
-5,365
PGC icon
2013
Peapack-Gladstone Financial
PGC
$597M
– –
-8,199
POWW icon
2014
Outdoor Holding Co
POWW
$242M
– –
-50,724
QLYS icon
2015
Qualys
QLYS
$3.37B
– –
-1,614
RDIV icon
2016
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
– –
-4,642
REKR icon
2017
Rekor Systems
REKR
$116M
– –
-15,060
RLJ icon
2018
RLJ Lodging Trust
RLJ
$1.23B
– –
-17,388
ROAD icon
2019
Construction Partners
ROAD
$7.72B
– –
-1,773
SPLB icon
2020
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-28,673
RSPU icon
2021
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-4,774
SEE icon
2022
Sealed Air
SEE
$6.18B
– –
-6,057
SMG icon
2023
ScottsMiracle-Gro
SMG
$4.08B
– –
-4,953
SNN icon
2024
Smith & Nephew
SNN
$15.6B
– –
-5,763
ZIM icon
2025
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-105,084
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