MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$111M 0.83%
2,822,537
+186,909
AMZN icon
27
Amazon
AMZN
$2.69T
$105M 0.78%
502,724
+21,436
VO icon
28
Vanguard Mid-Cap ETF
VO
$98.6B
$103M 0.77%
358,773
+45,536
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.13T
$97.4M 0.72%
338,760
+7,560
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$96.3M 0.72%
501,905
+35,961
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$9.61B
$88.6M 0.66%
2,307,167
+113,782
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$612B
$88.5M 0.66%
275,951
-29,065
AVGO icon
33
Broadcom
AVGO
$1.92T
$87.8M 0.65%
283,693
+31,684
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$83.5M 0.62%
1,657,452
+78,982
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$82.9M 0.62%
2,517,315
+350,042
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$82.9M 0.62%
345,340
+41,706
VB icon
37
Vanguard Small-Cap ETF
VB
$76.9B
$81.3M 0.6%
310,293
+24,033
UPS icon
38
United Parcel Service
UPS
$90.4B
$80.2M 0.6%
815,120
-12,546
BND icon
39
Vanguard Total Bond Market
BND
$152B
$77.1M 0.57%
1,047,183
+31,327
CGGR icon
40
Capital Group Growth ETF
CGGR
$21.9B
$76.8M 0.57%
1,910,571
+108,313
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$31.2B
$76.3M 0.57%
1,792,844
+37,994
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$74.8M 0.56%
2,065,477
+290,023
XOM icon
43
Exxon Mobil
XOM
$609B
$65.4M 0.49%
385,315
+38,020
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$63.7M 0.47%
1,357,368
+123,308
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$61M 0.45%
127,305
+1,377
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$60.1M 0.45%
209,494
+15,737
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$59.8M 0.44%
933,569
-7,130
SHLD icon
48
Global X Defense Tech ETF
SHLD
$8.58B
$59.4M 0.44%
839,041
+245,242
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$7.47B
$55.6M 0.41%
2,487,719
+101,321
CGCB icon
50
Capital Group Core Bond ETF
CGCB
$4.7B
$55.3M 0.41%
2,107,722
+72,094
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