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
TRV icon
326
Travelers Companies
TRV
$63.4B
$4.64M 0.04%
16,611
+923
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.24B
$4.63M 0.04%
21,663
+3,494
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.74B
$4.62M 0.04%
28,465
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.61M 0.04%
74,886
-29,058
CGGE
330
Capital Group Global Equity ETF
CGGE
$1.36B
$4.59M 0.04%
148,996
+21,509
MMC icon
331
Marsh & McLennan
MMC
$89.5B
$4.54M 0.04%
22,536
+1,398
ATO icon
332
Atmos Energy
ATO
$27.7B
$4.54M 0.04%
26,564
-1,032
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$9.86B
$4.51M 0.04%
94,645
-30,749
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$4.49M 0.04%
393,899
-33,356
DE icon
335
Deere & Co
DE
$130B
$4.48M 0.04%
9,795
+301
VRSN icon
336
VeriSign
VRSN
$23B
$4.47M 0.04%
16,006
+1,422
SNY icon
337
Sanofi
SNY
$120B
$4.47M 0.04%
94,705
+4,250
IBDT icon
338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$4.47M 0.04%
175,088
+32,753
LRN icon
339
Stride
LRN
$2.67B
$4.44M 0.04%
29,842
-2,901
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$759M
$4.4M 0.04%
89,088
+27,378
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.4M 0.04%
108,403
+7,860
MDLZ icon
342
Mondelez International
MDLZ
$72.1B
$4.39M 0.04%
70,212
-2,998
VHT icon
343
Vanguard Health Care ETF
VHT
$17.3B
$4.38M 0.04%
16,861
-1,655
EFA icon
344
iShares MSCI EAFE ETF
EFA
$69.1B
$4.36M 0.04%
46,693
-7,493
SYY icon
345
Sysco
SYY
$35.2B
$4.35M 0.04%
52,821
+1,602
HOOD icon
346
Robinhood
HOOD
$123B
$4.26M 0.04%
29,769
-1,142
KKR icon
347
KKR & Co
KKR
$113B
$4.25M 0.04%
32,696
+474
SEIM icon
348
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$4.2M 0.04%
92,403
+20,077
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$38.4B
$4.16M 0.04%
161,679
-4,242
SEIV icon
350
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$4.11M 0.04%
105,611
+23,008
12 13
14
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