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
RDIV icon
2001
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$959M
– –
-4,642
REKR icon
2002
Rekor Systems
REKR
$126M
– –
-15,060
RLJ icon
2003
RLJ Lodging Trust
RLJ
$1.2B
– –
-17,388
ROAD icon
2004
Construction Partners
ROAD
$6.84B
– –
-1,773
RSPU icon
2005
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$576M
– –
-4,774
SEE
2006
DELISTED
Sealed Air
SEE
– –
-6,057
SMG icon
2007
ScottsMiracle-Gro
SMG
$3.7B
– –
-4,953
SNN icon
2008
Smith & Nephew
SNN
$14B
– –
-5,763
SPEU icon
2009
State Street SPDR Portfolio Europe ETF
SPEU
$721M
– –
-6,597
SPLB icon
2010
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
– –
-28,673
SSB icon
2011
SouthState Bank Corp
SSB
$9.57B
– –
-6,017
ST icon
2012
Sensata Technologies
ST
$5.96B
– –
-6,751
STOT icon
2013
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
– –
-4,317
SVM
2014
Silvercorp Metals
SVM
$2.76B
– –
-14,000
TAP icon
2015
Molson Coors Class B
TAP
$8.03B
– –
-6,498
TEF
2016
DELISTED
Telefonica
TEF
– –
-16,639
TFI icon
2017
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,789
UJUL icon
2018
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
– –
-40,777
VRNS icon
2019
Varonis Systems
VRNS
$2.89B
– –
-5,679
WIX icon
2020
WIX.com
WIX
$4.48B
– –
-1,352
WLFC icon
2021
Willis Lease Finance
WLFC
$1.28B
– –
-1,547
XOP icon
2022
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-1,785
ZIM icon
2023
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-105,084
CPSM
2024
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.3M
– –
-8,665
GRNY
2025
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
– –
-8,043
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