MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$88M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$78.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$72.9M

Top Sells

1
+$145M
2
+$139M
3
+$45.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.7M
5
IYW icon
iShares US Technology ETF
IYW
+$26.4M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.73%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$7.2M 0.07%
153,881
-7,286
AMD icon
227
Advanced Micro Devices
AMD
$354B
$7.14M 0.07%
44,132
+6,173
DFLV icon
228
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$7.14M 0.07%
216,948
+54,296
VZ icon
229
Verizon
VZ
$171B
$7.02M 0.06%
159,778
+10,900
WEC icon
230
WEC Energy
WEC
$34.9B
$6.95M 0.06%
60,644
+3,422
AMAT icon
231
Applied Materials
AMAT
$214B
$6.94M 0.06%
33,891
-1,229
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.93M 0.06%
77,925
-8,359
IBDQ icon
233
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$6.93M 0.06%
274,945
+11,391
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$6.92M 0.06%
58,475
-21,518
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$6.9M 0.06%
49,267
-3,251
CGDG icon
236
Capital Group Dividend Growers ETF
CGDG
$3.83B
$6.9M 0.06%
198,993
+55,651
UBER icon
237
Uber
UBER
$188B
$6.87M 0.06%
70,109
+6,233
BK icon
238
Bank of New York Mellon
BK
$78.9B
$6.86M 0.06%
62,951
+1,696
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$6.84M 0.06%
84,297
+19,428
AVDV icon
240
Avantis International Small Cap Value ETF
AVDV
$14.6B
$6.81M 0.06%
76,499
-33,692
CRM icon
241
Salesforce
CRM
$227B
$6.78M 0.06%
28,595
-5,918
IWL icon
242
iShares Russell Top 200 ETF
IWL
$2B
$6.76M 0.06%
40,686
+2,772
NOC icon
243
Northrop Grumman
NOC
$79B
$6.74M 0.06%
11,060
+4,721
SBUX icon
244
Starbucks
SBUX
$99.1B
$6.72M 0.06%
79,407
-2,808
AFL icon
245
Aflac
AFL
$57.1B
$6.69M 0.06%
59,876
+6,301
AMGN icon
246
Amgen
AMGN
$186B
$6.67M 0.06%
23,649
-676
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$4.06B
$6.65M 0.06%
191,569
+35,221
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.13B
$6.61M 0.06%
94,453
+63,746
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$6.6M 0.06%
257,879
-372
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.17B
$6.59M 0.06%
71,336
+186
8 9
10
11 12