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
SNOW icon
351
Snowflake
SNOW
$89.8B
$4.1M 0.04%
18,177
-1,120
IMCG icon
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$4.1M 0.04%
49,535
+1,286
DHR icon
353
Danaher
DHR
$161B
$4.1M 0.04%
20,663
+3,564
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$72.5B
$4.09M 0.04%
82,714
-4,465
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.07M 0.04%
53,195
+6,636
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.06M 0.04%
39,455
+4,076
AZO icon
357
AutoZone
AZO
$63.6B
$4.05M 0.04%
944
+112
SPHY icon
358
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.03M 0.04%
168,496
+8,656
ISCF icon
359
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$4.02M 0.04%
97,727
-39,623
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$4.01M 0.04%
40,130
+552
NVS icon
361
Novartis
NVS
$257B
$3.99M 0.04%
31,145
+625
XMMO icon
362
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$3.98M 0.04%
29,430
-2,511
COR icon
363
Cencora
COR
$65B
$3.97M 0.04%
12,715
-426
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.97M 0.04%
41,724
-1,942
BTC
365
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$3.97M 0.04%
78,389
+4,750
TCAF icon
366
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.95M 0.04%
104,785
+22,185
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.95M 0.04%
53,734
-15,658
FIX icon
368
Comfort Systems
FIX
$33.5B
$3.94M 0.04%
4,774
+431
CRH icon
369
CRH
CRH
$81.2B
$3.92M 0.04%
32,717
+2,139
DVN icon
370
Devon Energy
DVN
$23.6B
$3.89M 0.04%
110,937
+53,417
DSTL icon
371
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$3.84M 0.04%
66,233
-4,028
MSCI icon
372
MSCI
MSCI
$41B
$3.84M 0.04%
6,760
-696
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.83M 0.04%
27,517
-10,899
MSTR icon
374
Strategy Inc
MSTR
$54.1B
$3.81M 0.04%
11,838
+986
ISRG icon
375
Intuitive Surgical
ISRG
$202B
$3.81M 0.04%
8,522
-364
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