MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.47%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.1M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
301
GE Vernova
GEV
$158B
$3.25M 0.05%
10,635
+4,030
+61% +$1.23M
TSM icon
302
TSMC
TSM
$1.26T
$3.24M 0.05%
19,488
+8,551
+78% +$1.42M
AIG icon
303
American International
AIG
$43.9B
$3.22M 0.05%
37,043
+19,731
+114% +$1.72M
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.22M 0.05%
62,978
+45,901
+269% +$2.34M
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.2M 0.05%
+136,740
New +$3.2M
CME icon
306
CME Group
CME
$94.4B
$3.16M 0.05%
11,929
+6,132
+106% +$1.63M
DUOL icon
307
Duolingo
DUOL
$12.4B
$3.16M 0.05%
10,186
+1,544
+18% +$479K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.16M 0.05%
47,665
-3,740
-7% -$248K
IDHQ icon
309
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$3.16M 0.05%
105,610
-13,551
-11% -$406K
BA icon
310
Boeing
BA
$174B
$3.16M 0.05%
18,511
+1,551
+9% +$265K
BMY icon
311
Bristol-Myers Squibb
BMY
$96B
$3.15M 0.05%
51,601
+9,166
+22% +$559K
CGGO icon
312
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$3.13M 0.05%
110,650
-68,297
-38% -$1.93M
PNC icon
313
PNC Financial Services
PNC
$80.5B
$3.12M 0.05%
17,760
+6,603
+59% +$1.16M
TCAF icon
314
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$3.1M 0.05%
96,022
+11,720
+14% +$378K
JMBS icon
315
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$3.1M 0.05%
68,563
-189,429
-73% -$8.56M
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.06M 0.05%
70,712
-11,343
-14% -$491K
MS icon
317
Morgan Stanley
MS
$236B
$3.06M 0.05%
26,193
+12,035
+85% +$1.4M
PAYX icon
318
Paychex
PAYX
$48.7B
$3.05M 0.05%
19,746
+3,020
+18% +$466K
GD icon
319
General Dynamics
GD
$86.8B
$3.04M 0.05%
11,154
+2,501
+29% +$682K
EVTR icon
320
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$3.04M 0.05%
59,990
+258
+0.4% +$13.1K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.02M 0.05%
83,438
+66,947
+406% +$2.42M
CGCP icon
322
Capital Group Core Plus Income ETF
CGCP
$5.59B
$2.99M 0.04%
133,012
+44,267
+50% +$994K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.98M 0.04%
61,121
+51,923
+565% +$2.53M
DHR icon
324
Danaher
DHR
$143B
$2.98M 0.04%
14,555
+4,505
+45% +$924K
EWX icon
325
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.98M 0.04%
52,645
-22,558
-30% -$1.28M
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