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
$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
DUK icon
226
Duke Energy
DUK
$96.2B
$5.99M 0.07%
50,801
+8,108
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.3B
$5.97M 0.07%
70,390
-12,832
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.96M 0.07%
65,014
+34,062
WEC icon
229
WEC Energy
WEC
$36.4B
$5.96M 0.07%
57,222
+37,682
UBER icon
230
Uber
UBER
$193B
$5.96M 0.07%
63,876
-541
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$5.95M 0.07%
91,002
+55,823
JCI icon
232
Johnson Controls International
JCI
$79.1B
$5.89M 0.07%
55,784
+14,555
BKDV
233
BNY Mellon Dynamic Value ETF
BKDV
$465M
$5.87M 0.07%
220,681
+25,856
TSM icon
234
TSMC
TSM
$1.52T
$5.84M 0.07%
25,772
+6,284
IWL icon
235
iShares Russell Top 200 ETF
IWL
$1.91B
$5.81M 0.06%
37,914
-36,085
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$5.8M 0.06%
188,078
+37,251
VFH icon
237
Vanguard Financials ETF
VFH
$12.6B
$5.78M 0.06%
45,395
+786
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$5.71M 0.06%
71,821
-5,084
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.7M 0.06%
68,848
+59,608
AFL icon
240
Aflac
AFL
$58.3B
$5.65M 0.06%
53,575
+1,764
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.63M 0.06%
110,327
+47,349
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.63M 0.06%
130,476
-101,874
CMI icon
243
Cummins
CMI
$60.5B
$5.63M 0.06%
17,184
-1,336
VT icon
244
Vanguard Total World Stock ETF
VT
$54.9B
$5.63M 0.06%
43,777
+21,146
IBDR icon
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$5.62M 0.06%
+231,762
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$11.5B
$5.6M 0.06%
29,693
+4,111
BK icon
247
Bank of New York Mellon
BK
$75.8B
$5.58M 0.06%
61,255
+47,959
PTF icon
248
Invesco Dorsey Wright Technology Momentum ETF
PTF
$422M
$5.58M 0.06%
81,687
-11,055
EQWL icon
249
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$5.57M 0.06%
50,616
+704
COP icon
250
ConocoPhillips
COP
$110B
$5.55M 0.06%
61,885
+8,711
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10
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