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
TFC icon
401
Truist Financial
TFC
$61.2B
$3.5M 0.03%
76,512
+3,733
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.45M 0.03%
16,948
-394
BLOK icon
403
Amplify Blockchain Technology ETF
BLOK
$1.21B
$3.45M 0.03%
51,413
-4,400
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$3.44M 0.03%
51,124
+3,951
MMM icon
405
3M
MMM
$90.9B
$3.44M 0.03%
22,152
+992
EXPE icon
406
Expedia Group
EXPE
$31.8B
$3.44M 0.03%
16,078
+2,529
CGGO icon
407
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$3.44M 0.03%
100,571
-23,462
TEQI icon
408
T. Rowe Price Equity Income ETF
TEQI
$355M
$3.39M 0.03%
77,306
-3,810
SPOT icon
409
Spotify
SPOT
$114B
$3.39M 0.03%
4,854
+227
NSC icon
410
Norfolk Southern
NSC
$66.3B
$3.39M 0.03%
11,278
+264
ARKK icon
411
ARK Innovation ETF
ARKK
$7.98B
$3.37M 0.03%
39,026
+3,863
NEM icon
412
Newmont
NEM
$98.1B
$3.37M 0.03%
39,916
+9,863
DBEF icon
413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$3.34M 0.03%
71,937
-172
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.32M 0.03%
45,315
-738
SOXX icon
415
iShares Semiconductor ETF
SOXX
$17.2B
$3.31M 0.03%
12,211
+148
OMFL icon
416
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$3.3M 0.03%
54,759
-737
CEG icon
417
Constellation Energy
CEG
$116B
$3.29M 0.03%
10,010
+993
DAL icon
418
Delta Air Lines
DAL
$44.3B
$3.25M 0.03%
57,249
+6,635
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$3.73B
$3.25M 0.03%
32,468
+12,448
PSX icon
420
Phillips 66
PSX
$55.7B
$3.24M 0.03%
23,820
+7,335
DFIV icon
421
Dimensional International Value ETF
DFIV
$15.1B
$3.22M 0.03%
69,845
-344
TPR icon
422
Tapestry
TPR
$23.4B
$3.2M 0.03%
28,247
+2,399
DD icon
423
DuPont de Nemours
DD
$16.8B
$3.18M 0.03%
97,567
+8,174
CVS icon
424
CVS Health
CVS
$94.9B
$3.17M 0.03%
42,010
+2,494
GLW icon
425
Corning
GLW
$74.1B
$3.16M 0.03%
38,508
+3,064
15 16
17
18 19