MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$112M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$82.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$70.9M

Top Sells

1
+$68.3M
2
+$47.5M
3
+$35.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M

Sector Composition

1 Technology 9.23%
2 Financials 5.52%
3 Industrials 4.2%
4 Consumer Discretionary 3.19%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$358M 4%
817,453
+347,412
QLTY icon
2
GMO US Quality ETF
QLTY
$2.57B
$234M 2.61%
6,823,572
+2,068,669
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$25.5B
$232M 2.58%
1,539,575
+418,656
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.5B
$217M 2.41%
2,288,487
-120,976
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$170M 1.9%
299,850
-60,373
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$159M 1.77%
2,611,549
+898,849
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$158M 1.76%
253,955
-10,962
VTV icon
8
Vanguard Value ETF
VTV
$148B
$155M 1.73%
875,974
+686,148
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$151M 1.69%
5,166,476
+2,034,138
AAPL icon
10
Apple
AAPL
$3.7T
$151M 1.68%
735,881
+66,014
MSFT icon
11
Microsoft
MSFT
$3.82T
$151M 1.68%
303,473
+52,705
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$146M 1.63%
5,089,319
+589,919
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$131M 1.46%
357,827
-2,011
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$120M 1.33%
654,157
+141,871
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$545B
$113M 1.26%
370,968
+30,109
AVNM icon
16
Avantis All International Markets Equity ETF
AVNM
$375M
$112M 1.25%
+1,712,314
NVDA icon
17
NVIDIA
NVDA
$4.38T
$111M 1.24%
702,752
+52,915
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$109M 1.21%
1,710,720
+646,795
MBB icon
19
iShares MBS ETF
MBB
$41.6B
$107M 1.19%
1,139,622
+65,596
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$96.8M 1.08%
1,778,292
-3,834
QQQ icon
21
Invesco QQQ Trust
QQQ
$383B
$91.6M 1.02%
166,065
+6,329
UPS icon
22
United Parcel Service
UPS
$71.3B
$86.9M 0.97%
860,493
-2,537
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$10.2B
$83.9M 0.94%
639,168
+50,431
AMZN icon
24
Amazon
AMZN
$2.3T
$83.8M 0.93%
381,763
+70,919
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$82.6M 0.92%
1,375,153
+669,688
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