MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
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
$62.8B
$4.64M 0.04%
16,611
+923
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.66B
$4.63M 0.04%
21,663
+3,494
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.64B
$4.62M 0.04%
28,465
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.61M 0.04%
74,886
-29,058
CGGE
330
Capital Group Global Equity ETF
CGGE
$2.13B
$4.59M 0.04%
148,996
+21,509
MRSH
331
Marsh
MRSH
$84.3B
$4.54M 0.04%
22,536
+1,398
ATO icon
332
Atmos Energy
ATO
$30B
$4.54M 0.04%
26,564
-1,032
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$11.7B
$4.51M 0.04%
94,645
-30,749
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$4.49M 0.04%
393,899
-33,356
DE icon
335
Deere & Co
DE
$156B
$4.48M 0.04%
9,795
+301
VRSN icon
336
VeriSign
VRSN
$23.1B
$4.47M 0.04%
16,006
+1,422
SNY icon
337
Sanofi
SNY
$111B
$4.47M 0.04%
94,705
+4,250
IBDT icon
338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$4.47M 0.04%
175,088
+32,753
LRN icon
339
Stride
LRN
$3.77B
$4.44M 0.04%
29,842
-2,901
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$671M
$4.4M 0.04%
89,088
+27,378
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$4.4M 0.04%
108,403
+7,860
MDLZ icon
342
Mondelez International
MDLZ
$73.6B
$4.39M 0.04%
70,212
-2,998
VHT icon
343
Vanguard Health Care ETF
VHT
$16.2B
$4.38M 0.04%
16,861
-1,655
EFA icon
344
iShares MSCI EAFE ETF
EFA
$71.3B
$4.36M 0.04%
46,693
-7,493
SYY icon
345
Sysco
SYY
$39.7B
$4.35M 0.04%
52,821
+1,602
HOOD icon
346
Robinhood
HOOD
$65.3B
$4.26M 0.04%
29,769
-1,142
KKR icon
347
KKR & Co
KKR
$79.3B
$4.25M 0.04%
32,696
+474
SEIM icon
348
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
$4.2M 0.04%
92,403
+20,077
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$37.1B
$4.16M 0.04%
161,679
-4,242
SEIV icon
350
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$4.11M 0.04%
105,611
+23,008
12 13
14
15 16