MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.47%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.1M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
426
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.94M 0.03%
20,217
+77
+0.4% +$7.4K
EXE
427
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.93M 0.03%
17,307
-413
-2% -$46K
RCL icon
428
Royal Caribbean
RCL
$95.7B
$1.92M 0.03%
9,322
-575
-6% -$118K
SHOP icon
429
Shopify
SHOP
$191B
$1.91M 0.03%
20,034
+1,273
+7% +$122K
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.91M 0.03%
16,171
-2,568
-14% -$303K
IBB icon
431
iShares Biotechnology ETF
IBB
$5.8B
$1.91M 0.03%
14,915
-2,041
-12% -$261K
GIS icon
432
General Mills
GIS
$27B
$1.89M 0.03%
31,689
+334
+1% +$20K
APP icon
433
Applovin
APP
$166B
$1.89M 0.03%
7,147
+6,203
+657% +$1.64M
BTC
434
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1.89M 0.03%
51,795
+16,229
+46% +$592K
YUM icon
435
Yum! Brands
YUM
$40.1B
$1.89M 0.03%
12,006
+1,383
+13% +$218K
KMB icon
436
Kimberly-Clark
KMB
$43.1B
$1.89M 0.03%
13,273
+3,699
+39% +$526K
BSJP icon
437
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.88M 0.03%
81,692
-52,430
-39% -$1.21M
ADI icon
438
Analog Devices
ADI
$122B
$1.88M 0.03%
9,331
+3,555
+62% +$717K
VAW icon
439
Vanguard Materials ETF
VAW
$2.89B
$1.87M 0.03%
9,921
-79
-0.8% -$14.9K
AMP icon
440
Ameriprise Financial
AMP
$46.1B
$1.87M 0.03%
3,866
+2,094
+118% +$1.01M
EMLC icon
441
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.87M 0.03%
+78,340
New +$1.87M
LRCX icon
442
Lam Research
LRCX
$130B
$1.85M 0.03%
25,509
+3,845
+18% +$280K
AZO icon
443
AutoZone
AZO
$70.6B
$1.85M 0.03%
484
+276
+133% +$1.05M
EIX icon
444
Edison International
EIX
$21B
$1.84M 0.03%
+31,264
New +$1.84M
NULV icon
445
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.84M 0.03%
45,493
-21,127
-32% -$855K
VTR icon
446
Ventas
VTR
$30.9B
$1.83M 0.03%
26,651
+5,548
+26% +$381K
PAYC icon
447
Paycom
PAYC
$12.6B
$1.83M 0.03%
8,386
+15
+0.2% +$3.28K
VLO icon
448
Valero Energy
VLO
$48.7B
$1.83M 0.03%
13,849
+6,966
+101% +$920K
ADSK icon
449
Autodesk
ADSK
$69.5B
$1.83M 0.03%
6,983
+5,255
+304% +$1.38M
CGDG icon
450
Capital Group Dividend Growers ETF
CGDG
$3.17B
$1.83M 0.03%
+59,152
New +$1.83M
16 17
18
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