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
SYY icon
326
Sysco
SYY
$39.4B
$2.98M 0.04%
39,696
+7,612
+24% +$571K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.98M 0.04%
25,569
+11,566
+83% +$1.35M
CMG icon
328
Chipotle Mexican Grill
CMG
$55.1B
$2.97M 0.04%
59,194
+14,198
+32% +$713K
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.97M 0.04%
+113,169
New +$2.97M
AJG icon
330
Arthur J. Gallagher & Co
AJG
$76.7B
$2.93M 0.04%
8,484
+537
+7% +$185K
JQUA icon
331
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.92M 0.04%
51,779
+4,278
+9% +$242K
CVS icon
332
CVS Health
CVS
$93.6B
$2.89M 0.04%
42,653
+26,084
+157% +$1.77M
NMFC icon
333
New Mountain Finance
NMFC
$1.13B
$2.87M 0.04%
260,572
+1,052
+0.4% +$11.6K
PGR icon
334
Progressive
PGR
$143B
$2.85M 0.04%
10,087
+987
+11% +$279K
ABNB icon
335
Airbnb
ABNB
$75.8B
$2.85M 0.04%
23,890
+13,767
+136% +$1.64M
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.85M 0.04%
31,427
+6,808
+28% +$617K
BIL icon
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.84M 0.04%
30,952
+10,638
+52% +$976K
ORLY icon
338
O'Reilly Automotive
ORLY
$89B
$2.82M 0.04%
29,565
+6,090
+26% +$582K
SDVY icon
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.82M 0.04%
84,249
+15,164
+22% +$508K
BUFF icon
340
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$2.79M 0.04%
+63,322
New +$2.79M
ELV icon
341
Elevance Health
ELV
$70.6B
$2.78M 0.04%
6,393
+2,975
+87% +$1.29M
EMR icon
342
Emerson Electric
EMR
$74.6B
$2.76M 0.04%
25,195
+1,500
+6% +$164K
RBLX icon
343
Roblox
RBLX
$88.5B
$2.76M 0.04%
47,282
+34,554
+271% +$2.01M
GRMN icon
344
Garmin
GRMN
$45.7B
$2.74M 0.04%
12,618
+6,130
+94% +$1.33M
SPMO icon
345
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.73M 0.04%
29,476
+23,276
+375% +$2.15M
CRH icon
346
CRH
CRH
$75.4B
$2.72M 0.04%
30,867
+7,614
+33% +$670K
COR icon
347
Cencora
COR
$56.7B
$2.71M 0.04%
9,749
+3,146
+48% +$875K
DTD icon
348
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.7M 0.04%
35,062
+258
+0.7% +$19.9K
CTAS icon
349
Cintas
CTAS
$82.4B
$2.67M 0.04%
13,013
+3,295
+34% +$677K
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.67M 0.04%
45,658
+4,960
+12% +$290K
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