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
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$399M 3.2%
817,895
+7,018
QLTY icon
2
GMO US Quality ETF
QLTY
$3.37B
$288M 2.31%
7,494,580
+470,500
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.8B
$273M 2.19%
1,626,452
+214,255
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$24.7B
$266M 2.14%
2,594,909
+251,417
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$261M 2.1%
632,742
+93,783
AAPL icon
6
Apple
AAPL
$3.87T
$245M 1.97%
902,994
+121,324
IVV icon
7
iShares Core S&P 500 ETF
IVV
$743B
$198M 1.59%
288,582
+24,584
VTV icon
8
Vanguard Value ETF
VTV
$169B
$185M 1.49%
969,104
+76,196
NVDA icon
9
NVIDIA
NVDA
$4.38T
$181M 1.45%
969,912
+205,785
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$11.5B
$178M 1.43%
1,261,768
+429,853
MSFT icon
11
Microsoft
MSFT
$3T
$178M 1.43%
367,461
+32,705
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$178M 1.43%
2,922,087
+429,891
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$177M 1.42%
282,059
-12,460
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$174M 1.39%
2,584,820
+658,031
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$166M 1.33%
5,757,906
+377,331
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.8B
$162M 1.3%
2,272,686
-13,541
AVNM icon
17
Avantis All International Markets Equity ETF
AVNM
$561M
$143M 1.15%
1,944,852
+162,230
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$132M 1.06%
2,598,695
+167,898
UBND icon
19
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$128M 1.03%
5,819,517
+347,515
MBB icon
20
iShares MBS ETF
MBB
$39.4B
$121M 0.97%
1,271,085
+86,995
BINC icon
21
BlackRock Flexible Income ETF
BINC
$17.3B
$117M 0.94%
2,218,853
+211,881
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$114M 0.92%
3,186,018
+390,436
AMZN icon
23
Amazon
AMZN
$2.24T
$111M 0.89%
481,288
+71,744
QQQ icon
24
Invesco QQQ Trust
QQQ
$394B
$109M 0.87%
177,423
-7,516
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$104M 0.83%
2,635,628
+215,892
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