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
IBDT icon
351
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$3.62M 0.04%
+142,335
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.59M 0.04%
35,379
+13,539
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.59M 0.04%
30,257
+4,688
EMR icon
354
Emerson Electric
EMR
$75.2B
$3.56M 0.04%
26,668
+1,473
SPOT icon
355
Spotify
SPOT
$127B
$3.55M 0.04%
4,627
+447
AIG icon
356
American International
AIG
$48.7B
$3.54M 0.04%
41,339
+4,296
CRWD icon
357
CrowdStrike
CRWD
$131B
$3.53M 0.04%
6,938
+2,548
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$3.52M 0.04%
73,639
+21,844
EVSD
359
Eaton Vance Short Duration Income ETF
EVSD
$649M
$3.52M 0.04%
68,765
+1,122
ADI icon
360
Analog Devices
ADI
$115B
$3.52M 0.04%
14,769
+5,438
LRCX icon
361
Lam Research
LRCX
$202B
$3.5M 0.04%
36,004
+10,495
TEQI icon
362
T. Rowe Price Equity Income ETF
TEQI
$324M
$3.45M 0.04%
+81,116
EMLC icon
363
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$3.41M 0.04%
134,469
+56,129
IDHQ icon
364
Invesco S&P International Developed Quality ETF
IDHQ
$522M
$3.41M 0.04%
103,259
-2,351
SDVY icon
365
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$3.4M 0.04%
96,442
+12,193
SGOV icon
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.38M 0.04%
+33,558
DHR icon
367
Danaher
DHR
$149B
$3.38M 0.04%
17,099
+2,544
CARR icon
368
Carrier Global
CARR
$48.3B
$3.38M 0.04%
46,113
+8,103
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$64.5B
$3.37M 0.04%
17,342
-2,784
BUFF icon
370
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$3.35M 0.04%
71,361
+8,039
KORP icon
371
American Century Diversified Corporate Bond ETF
KORP
$592M
$3.35M 0.04%
71,072
-40,821
TT icon
372
Trane Technologies
TT
$96.3B
$3.31M 0.04%
7,572
+724
FI icon
373
Fiserv
FI
$33.4B
$3.3M 0.04%
19,165
-1,092
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3.29M 0.04%
18,087
+3,829
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.28M 0.04%
46,053
-1,612
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15
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