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
TSCO icon
276
Tractor Supply
TSCO
$28.6B
$5.98M 0.05%
105,114
+2,032
HYD icon
277
VanEck High Yield Muni ETF
HYD
$3.68B
$5.95M 0.05%
116,850
-7,868
VFH icon
278
Vanguard Financials ETF
VFH
$13.1B
$5.93M 0.05%
45,187
-208
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$5.86M 0.05%
40,234
+3,985
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.86M 0.05%
70,602
+1,754
SIVR icon
281
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$5.84M 0.05%
131,379
-5,644
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.84B
$5.84M 0.05%
31,103
+701
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$5.83M 0.05%
69,371
-7,997
EQWL icon
284
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$5.82M 0.05%
50,743
+127
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$5.82M 0.05%
188,487
+409
WMB icon
286
Williams Companies
WMB
$75.2B
$5.76M 0.05%
90,872
-15,242
QALT
287
SEI DBi Multi-Strategy Alternative ETF
QALT
$189M
$5.71M 0.05%
+224,970
ILCG icon
288
iShares Morningstar Growth ETF
ILCG
$2.99B
$5.7M 0.05%
54,683
-461
GM icon
289
General Motors
GM
$69.7B
$5.7M 0.05%
93,508
+7,217
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.67M 0.05%
130,843
+367
PFE icon
291
Pfizer
PFE
$145B
$5.65M 0.05%
221,567
+13,718
ADP icon
292
Automatic Data Processing
ADP
$105B
$5.64M 0.05%
19,203
-1,056
COP icon
293
ConocoPhillips
COP
$113B
$5.63M 0.05%
59,506
-2,379
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.62M 0.05%
55,813
-258,127
TMO icon
295
Thermo Fisher Scientific
TMO
$218B
$5.61M 0.05%
11,570
-333
IBDS icon
296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$5.57M 0.05%
228,809
+42,996
NOW icon
297
ServiceNow
NOW
$173B
$5.55M 0.05%
6,027
-240
ACN icon
298
Accenture
ACN
$169B
$5.52M 0.05%
22,401
+4,552
SCHW icon
299
Charles Schwab
SCHW
$167B
$5.52M 0.05%
57,860
+3,190
MDY icon
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.51M 0.05%
9,244
-425
10 11
12
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