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
ICSH icon
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$12M 0.09%
237,933
+52,013
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.9M 0.09%
221,005
-2,080
EXPE icon
203
Expedia Group
EXPE
$32.6B
$11.9M 0.09%
51,470
+31,047
PNC icon
204
PNC Financial Services
PNC
$90.4B
$11.8M 0.09%
56,882
+6,247
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.8M 0.09%
129,395
+60,836
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$11.6M 0.09%
112,186
+6,389
SCHF icon
207
Schwab International Equity ETF
SCHF
$63.7B
$11.4M 0.09%
462,130
+172,278
C icon
208
Citigroup
C
$225B
$11.4M 0.09%
100,768
+4,315
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$11.4M 0.08%
48,066
-6,023
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$11.4M 0.08%
+96,173
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$11.4M 0.08%
224,513
+11,428
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$11.3M 0.08%
199,379
-9,984
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$10.9M 0.08%
42,932
+1,256
COP icon
214
ConocoPhillips
COP
$141B
$10.9M 0.08%
82,481
+19,465
LOW icon
215
Lowe's Companies
LOW
$141B
$10.9M 0.08%
45,963
+5,867
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$10.8M 0.08%
129,669
-1,210
ADI icon
217
Analog Devices
ADI
$181B
$10.3M 0.08%
32,411
+11,232
IWB icon
218
iShares Russell 1000 ETF
IWB
$46.2B
$10.3M 0.08%
28,834
-1,995
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$10.3M 0.08%
143,348
-6,105
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.02B
$10.2M 0.08%
109,637
-2,525
ITW icon
221
Illinois Tool Works
ITW
$78.4B
$10.2M 0.08%
39,015
+5,621
AEP icon
222
American Electric Power
AEP
$72.7B
$10.1M 0.08%
77,327
+13,801
BTT icon
223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$10M 0.07%
442,588
-18,486
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$10M 0.07%
177,078
-3,896
CGBL icon
225
Capital Group Core Balanced ETF
CGBL
$5.7B
$9.99M 0.07%
290,398
+47,084
7 8
9
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