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
CMI icon
201
Cummins
CMI
$79.3B
$10.3M 0.08%
20,159
+1,707
SIVR icon
202
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$10.1M 0.08%
149,453
+18,074
VEEV icon
203
Veeva Systems
VEEV
$30.8B
$10.1M 0.08%
45,119
-2,353
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$10.1M 0.08%
41,676
+38,964
UNP icon
205
Union Pacific
UNP
$158B
$10.1M 0.08%
43,455
+4,421
KLAC icon
206
KLA
KLAC
$193B
$9.98M 0.08%
8,213
+586
GEV icon
207
GE Vernova
GEV
$228B
$9.86M 0.08%
15,080
+2,230
SNPS icon
208
Synopsys
SNPS
$82.6B
$9.8M 0.08%
20,874
+2,064
COF icon
209
Capital One
COF
$122B
$9.78M 0.08%
40,364
+16,113
LOW icon
210
Lowe's Companies
LOW
$145B
$9.67M 0.08%
40,096
+4,688
LMT icon
211
Lockheed Martin
LMT
$152B
$9.57M 0.08%
19,776
+5,035
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$9.5M 0.08%
132,983
+118,324
VV icon
213
Vanguard Large-Cap ETF
VV
$47.4B
$9.43M 0.08%
29,941
+3,759
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$9.4M 0.08%
185,920
+32,183
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9.28M 0.07%
103,759
+25,834
AMAT icon
216
Applied Materials
AMAT
$283B
$9.18M 0.07%
35,740
+1,849
BKNG icon
217
Booking.com
BKNG
$135B
$9.11M 0.07%
1,700
+170
JQUA icon
218
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$9.04M 0.07%
143,078
-8,047
TMO icon
219
Thermo Fisher Scientific
TMO
$193B
$8.98M 0.07%
15,504
+3,934
VHT icon
220
Vanguard Health Care ETF
VHT
$17.5B
$8.92M 0.07%
30,972
+14,111
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.87M 0.07%
147,459
+53,734
IQDG icon
222
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$8.85M 0.07%
+213,386
CGIB
223
Capital Group International Bond ETF USD-Hedged
CGIB
$182M
$8.83M 0.07%
348,189
+20,627
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.82M 0.07%
213,685
-5,225
CRM icon
225
Salesforce
CRM
$181B
$8.8M 0.07%
33,229
+4,634
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