MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.7B
| $4.6M | 0.05% |
18,516
-145
| -0.8% | -$36K |
|
302
Capital Group Core Equity ETF
CGUS
$7.03B
| $4.51M | 0.05% |
122,226
+17,645
| +17% | +$652K |
|
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.51M | 0.05% |
+185,813
| New | +$4.51M |
|
304
Capital One
COF
$141B
| $4.49M | 0.05% |
21,093
+14,951
| +243% | +$3.18M |
|
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.47M | 0.05% |
74,734
+18,062
| +32% | +$1.08M |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.43M | 0.05% |
20,365
-2,515
| -11% | -$547K |
|
307
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.39M | 0.05% |
10,852
+3,145
| +41% | +$1.27M |
|
308
Sanofi
SNY
$114B
| $4.37M | 0.05% |
90,455
+62,607
| +225% | +$3.02M |
|
309
Duolingo
DUOL
$12.4B
| $4.36M | 0.05% |
10,632
+446
| +4% | +$183K |
|
310
CME Group
CME
$94.6B
| $4.36M | 0.05% |
15,816
+3,887
| +33% | +$1.07M |
|
311
Snowflake
SNOW
$76.7B
| $4.32M | 0.05% |
19,297
+1,278
| +7% | +$286K |
|
312
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.32M | 0.05% |
87,179
+26,058
| +43% | +$1.29M |
|
313
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $4.31M | 0.05% |
191,658
+58,646
| +44% | +$1.32M |
|
314
MSCI
MSCI
$44.5B
| $4.3M | 0.05% |
7,456
+155
| +2% | +$89.4K |
|
315
iShares Dow Jones US ETF
IYY
$2.6B
| $4.29M | 0.05% |
28,465
| – | – |
|
316
KKR & Co
KKR
$124B
| $4.29M | 0.05% |
32,222
+9,996
| +45% | +$1.33M |
|
317
Welltower
WELL
$113B
| $4.28M | 0.05% |
27,861
+2,575
| +10% | +$396K |
|
318
Comcast
CMCSA
$126B
| $4.27M | 0.05% |
119,740
+3,013
| +3% | +$108K |
|
319
Atmos Energy
ATO
$26.3B
| $4.25M | 0.05% |
27,596
+22,982
| +498% | +$3.54M |
|
320
General Motors
GM
$55.4B
| $4.25M | 0.05% |
86,291
+13,223
| +18% | +$651K |
|
321
VeriSign
VRSN
$26.4B
| $4.21M | 0.05% |
14,584
+1,436
| +11% | +$415K |
|
322
Travelers Companies
TRV
$61.8B
| $4.2M | 0.05% |
15,688
+3,132
| +25% | +$838K |
|
323
Novo Nordisk
NVO
$241B
| $4.18M | 0.05% |
60,610
+41,633
| +219% | +$2.87M |
|
324
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $4.11M | 0.05% |
31,941
-42,898
| -57% | -$5.52M |
|
325
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $4.1M | 0.05% |
148,581
+98,685
| +198% | +$2.73M |
|