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
ADI icon
376
Analog Devices
ADI
$136B
$3.8M 0.03%
15,459
+690
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.03%
5
CHKP icon
378
Check Point Software Technologies
CHKP
$21.3B
$3.77M 0.03%
18,200
+914
BUFF icon
379
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$3.71M 0.03%
76,025
+4,664
PTF icon
380
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$3.68M 0.03%
49,176
-32,511
VFMO icon
381
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$3.68M 0.03%
19,200
+1,301
SDVY icon
382
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.32B
$3.67M 0.03%
96,613
+171
EMR icon
383
Emerson Electric
EMR
$76.6B
$3.67M 0.03%
27,979
+1,311
CMCSA icon
384
Comcast
CMCSA
$99.3B
$3.66M 0.03%
116,593
-3,147
BALT icon
385
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.66M 0.03%
111,482
-8,778
FDX icon
386
FedEx
FDX
$64.7B
$3.65M 0.03%
15,464
+4,817
DASH icon
387
DoorDash
DASH
$95.6B
$3.65M 0.03%
13,402
+286
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.64M 0.03%
36,138
+2,580
ACWV icon
389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.63M 0.03%
30,255
-2
ORLY icon
390
O'Reilly Automotive
ORLY
$84.1B
$3.61M 0.03%
33,499
+7,487
CRWD icon
391
CrowdStrike
CRWD
$129B
$3.6M 0.03%
7,348
+410
DUOL icon
392
Duolingo
DUOL
$8.6B
$3.59M 0.03%
11,155
+523
EVSD
393
Eaton Vance Short Duration Income ETF
EVSD
$787M
$3.58M 0.03%
69,621
+856
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.57M 0.03%
59,436
-15,298
PVAL icon
395
Putnam Focused Large Cap Value ETF
PVAL
$5.98B
$3.55M 0.03%
83,173
+31,930
CME icon
396
CME Group
CME
$98.8B
$3.55M 0.03%
13,139
-2,677
HWM icon
397
Howmet Aerospace
HWM
$78.6B
$3.53M 0.03%
17,972
+628
BUG icon
398
Global X Cybersecurity ETF
BUG
$1.02B
$3.5M 0.03%
99,598
-1,706
PCEF icon
399
Invesco CEF Income Composite ETF
PCEF
$857M
$3.5M 0.03%
175,494
+43,611
EMLC icon
400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$3.5M 0.03%
137,268
+2,799
14 15
16
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