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
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$360M 2.68%
824,223
+6,328
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$29.6B
$303M 2.25%
1,954,232
+327,780
QLTY icon
3
GMO US Quality ETF
QLTY
$4.01B
$289M 2.15%
7,977,528
+482,948
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$25.3B
$285M 2.12%
2,788,906
+193,997
AAPL icon
5
Apple
AAPL
$3.97T
$250M 1.86%
985,181
+82,187
IVV icon
6
iShares Core S&P 500 ETF
IVV
$782B
$210M 1.56%
321,276
+32,694
NVDA icon
7
NVIDIA
NVDA
$4.9T
$200M 1.49%
1,145,825
+175,913
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$199M 1.48%
542,393
-90,349
VTV icon
9
Vanguard Value ETF
VTV
$170B
$196M 1.46%
997,691
+28,587
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$195M 1.45%
3,352,902
+430,815
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$11.7B
$194M 1.44%
1,336,897
+75,129
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$178M 1.32%
6,208,354
+450,448
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
$176M 1.31%
2,370,127
+97,441
VOO icon
14
Vanguard S&P 500 ETF
VOO
$893B
$164M 1.22%
274,941
-7,118
CORO
15
iShares International Country Rotation Active ETF
CORO
$3.45B
$160M 1.19%
+4,981,377
MSFT icon
16
Microsoft
MSFT
$3.14T
$160M 1.19%
431,780
+64,319
AVNM icon
17
Avantis All International Markets Equity ETF
AVNM
$612M
$154M 1.15%
2,026,345
+81,493
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$143M 1.06%
2,822,911
+224,216
UBND icon
19
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.83B
$139M 1.03%
6,387,075
+567,558
QQQ icon
20
Invesco QQQ Trust
QQQ
$420B
$135M 1.01%
234,335
+56,912
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$131M 0.97%
1,878,466
-706,354
MBB icon
22
iShares MBS ETF
MBB
$39B
$129M 0.96%
1,363,626
+92,541
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$128M 0.95%
3,488,600
+302,582
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17B
$123M 0.92%
2,374,421
+155,568
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$41.2B
$121M 0.9%
5,260,410
+2,719,338
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