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
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$90.7M 0.83%
2,419,736
+85,914
AMZN icon
27
Amazon
AMZN
$2.49T
$89.9M 0.83%
409,544
+27,781
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$8.01B
$83.3M 0.77%
2,107,661
+1,985,435
BND icon
29
Vanguard Total Bond Market
BND
$143B
$77.1M 0.71%
1,036,609
+125,736
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$75.8M 0.7%
1,492,094
+639,795
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.4B
$74.6M 0.69%
254,121
+57,086
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$25.4B
$71M 0.65%
1,690,161
+1,391,257
UPS icon
33
United Parcel Service
UPS
$83.2B
$70.1M 0.64%
838,845
-21,648
AVGO icon
34
Broadcom
AVGO
$1.79T
$69.2M 0.64%
209,664
+3,835
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$69M 0.63%
283,964
+21,677
CGGR icon
36
Capital Group Growth ETF
CGGR
$18.4B
$66.3M 0.61%
1,510,100
+1,247,158
VB icon
37
Vanguard Small-Cap ETF
VB
$69.3B
$65.8M 0.6%
258,587
+45,273
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$64.5M 0.59%
1,235,503
+32,866
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$33.3B
$63.7M 0.58%
2,753,378
+1,007,786
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$62.2M 0.57%
84,670
+6,263
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.1M 0.55%
119,564
+7,620
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$58.5M 0.54%
1,834,030
-82,631
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$57.3M 0.53%
1,513,495
+457,903
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$56.7M 0.52%
1,659,696
+1,001,129
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$161B
$55.8M 0.51%
639,047
-57,610
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$186B
$55.7M 0.51%
929,372
+6,070
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$51.7M 0.47%
494,220
-31,081
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$3.39B
$51.5M 0.47%
1,935,910
+1,820,690
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$6.24B
$51.3M 0.47%
2,259,377
+2,067,719
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$701B
$51M 0.47%
76,490
-3,547
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