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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$4.04M 0.05%
43,666
+12,239
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$4.03M 0.05%
100,543
+57,533
AJG icon
328
Arthur J. Gallagher & Co
AJG
$67.2B
$4.01M 0.04%
12,531
+4,047
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.23B
$3.98M 0.04%
18,169
-12
CGGO icon
330
Capital Group Global Growth Equity ETF
CGGO
$8.13B
$3.97M 0.04%
124,033
+13,383
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$38.4B
$3.95M 0.04%
165,921
+56,857
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.95M 0.04%
+38,338
COR icon
333
Cencora
COR
$66B
$3.94M 0.04%
13,141
+3,392
CMG icon
334
Chipotle Mexican Grill
CMG
$49B
$3.92M 0.04%
69,727
+10,533
DSTL icon
335
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$3.89M 0.04%
+70,261
SYY icon
336
Sysco
SYY
$35.5B
$3.88M 0.04%
51,219
+11,523
FSEP icon
337
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$3.88M 0.04%
80,771
-12,649
IMCG icon
338
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$3.87M 0.04%
48,249
-1,361
BALT icon
339
Innovator Defined Wealth Shield ETF
BALT
$2.13B
$3.86M 0.04%
120,260
+96,881
PSA icon
340
Public Storage
PSA
$45.8B
$3.86M 0.04%
13,146
+5,722
CHKP icon
341
Check Point Software Technologies
CHKP
$20.1B
$3.82M 0.04%
17,286
-275
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$3.8M 0.04%
159,840
+8,339
BUG icon
343
Global X Cybersecurity ETF
BUG
$970M
$3.76M 0.04%
101,304
-87,571
HEFA icon
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$3.75M 0.04%
98,729
-294,053
CGGE
345
Capital Group Global Equity ETF
CGGE
$1.59B
$3.72M 0.04%
127,487
+67,984
FBTC icon
346
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$3.72M 0.04%
39,578
+29,487
SCHF icon
347
Schwab International Equity ETF
SCHF
$55.6B
$3.72M 0.04%
168,170
+90,342
NVS icon
348
Novartis
NVS
$266B
$3.69M 0.04%
30,520
+10,542
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.04%
5
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.63M 0.04%
32,290
+2,814
12 13
14
15 16