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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.55M 0.06%
83,023
-5,080
VXF icon
252
Vanguard Extended Market ETF
VXF
$25B
$6.52M 0.06%
31,137
-3,977
BKDV
253
BNY Mellon Dynamic Value ETF
BKDV
$630M
$6.49M 0.06%
233,564
+12,883
DIS icon
254
Walt Disney
DIS
$189B
$6.48M 0.06%
56,561
+1,001
SFM icon
255
Sprouts Farmers Market
SFM
$8.29B
$6.46M 0.06%
59,406
+246
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$6.46M 0.06%
41,907
+6,220
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$6.41M 0.06%
36,702
-3,454
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$6.4M 0.06%
71,659
+1,269
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$6.4M 0.06%
75,391
-1,845
DUK icon
260
Duke Energy
DUK
$92.2B
$6.39M 0.06%
51,662
+861
APH icon
261
Amphenol
APH
$170B
$6.38M 0.06%
51,525
+3,063
MDT icon
262
Medtronic
MDT
$131B
$6.3M 0.06%
66,159
+9,124
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.25M 0.06%
211,014
-3,384
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.1B
$6.25M 0.06%
68,407
+13,637
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.25M 0.06%
21,271
-2,001
INTC icon
266
Intel
INTC
$209B
$6.19M 0.06%
184,573
+58,081
PAYX icon
267
Paychex
PAYX
$40.8B
$6.19M 0.06%
48,852
-1,168
HSY icon
268
Hershey
HSY
$36.6B
$6.1M 0.06%
32,626
+830
MU icon
269
Micron Technology
MU
$264B
$6.1M 0.06%
36,470
+14,913
VWOB icon
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$6.09M 0.06%
90,977
-25
AEP icon
271
American Electric Power
AEP
$63.1B
$6.07M 0.06%
53,994
+3,699
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.06M 0.06%
103,033
-555,054
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$6.02M 0.06%
247,802
+16,040
JCI icon
274
Johnson Controls International
JCI
$69.8B
$6.02M 0.06%
54,749
-1,035
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$6M 0.06%
216,326
+67,745
9 10
11
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