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
VHT icon
301
Vanguard Health Care ETF
VHT
$16.2B
$4.6M 0.05%
18,516
-145
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$7.46B
$4.51M 0.05%
122,226
+17,645
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$4.51M 0.05%
+185,813
COF icon
304
Capital One
COF
$141B
$4.49M 0.05%
21,093
+14,951
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$4.47M 0.05%
74,734
+18,062
XLY icon
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$4.43M 0.05%
20,365
-2,515
MSTR icon
307
Strategy Inc
MSTR
$73.3B
$4.39M 0.05%
10,852
+3,145
SNY icon
308
Sanofi
SNY
$119B
$4.37M 0.05%
90,455
+62,607
DUOL icon
309
Duolingo
DUOL
$12B
$4.36M 0.05%
10,632
+446
CME icon
310
CME Group
CME
$96.6B
$4.36M 0.05%
15,816
+3,887
SNOW icon
311
Snowflake
SNOW
$89.7B
$4.32M 0.05%
19,297
+1,278
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$69.5B
$4.32M 0.05%
87,179
+26,058
CGCP icon
313
Capital Group Core Plus Income ETF
CGCP
$5.72B
$4.31M 0.05%
191,658
+58,646
MSCI icon
314
MSCI
MSCI
$43B
$4.3M 0.05%
7,456
+155
IYY icon
315
iShares Dow Jones US ETF
IYY
$2.71B
$4.29M 0.05%
28,465
KKR icon
316
KKR & Co
KKR
$106B
$4.29M 0.05%
32,222
+9,996
WELL icon
317
Welltower
WELL
$128B
$4.28M 0.05%
27,861
+2,575
CMCSA icon
318
Comcast
CMCSA
$102B
$4.27M 0.05%
119,740
+3,013
ATO icon
319
Atmos Energy
ATO
$27.7B
$4.25M 0.05%
27,596
+22,982
GM icon
320
General Motors
GM
$64.2B
$4.25M 0.05%
86,291
+13,223
VRSN icon
321
VeriSign
VRSN
$22.6B
$4.21M 0.05%
14,584
+1,436
TRV icon
322
Travelers Companies
TRV
$61.7B
$4.2M 0.05%
15,688
+3,132
NVO icon
323
Novo Nordisk
NVO
$215B
$4.18M 0.05%
60,610
+41,633
XMMO icon
324
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$4.11M 0.05%
31,941
-42,898
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$4.1M 0.05%
148,581
+98,685
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13
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