MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

1
+$45.5M
2
+$30.4M
3
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$104M 0.83%
331,200
+47,236
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$577B
$102M 0.82%
305,016
-91,256
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$92.5M 0.74%
465,944
-231,559
VO icon
29
Vanguard Mid-Cap ETF
VO
$95B
$90.9M 0.73%
313,237
+59,116
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$8.9B
$88.2M 0.71%
2,193,385
+85,724
AVGO icon
31
Broadcom
AVGO
$1.49T
$87.2M 0.7%
252,009
+42,345
UPS icon
32
United Parcel Service
UPS
$96.1B
$82.1M 0.66%
827,666
-11,179
CGGR icon
33
Capital Group Growth ETF
CGGR
$20.1B
$80.1M 0.64%
1,802,258
+292,158
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$79.8M 0.64%
1,578,470
+86,376
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$30.4B
$76.6M 0.61%
1,754,850
+64,689
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$76M 0.61%
303,634
+143,026
BND icon
37
Vanguard Total Bond Market
BND
$151B
$75.2M 0.6%
1,015,856
-20,753
VB icon
38
Vanguard Small-Cap ETF
VB
$73B
$73.8M 0.59%
286,260
+27,673
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$72.2M 0.58%
2,167,273
+507,577
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$68.5M 0.55%
1,322,577
+87,074
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$68.5M 0.55%
1,775,454
+261,959
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$66.9M 0.54%
101,346
+16,676
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$63.3M 0.51%
125,928
+6,364
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.67T
$60.8M 0.49%
193,757
+38,740
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$208B
$58.8M 0.47%
940,699
+11,327
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$35.9B
$58.5M 0.47%
2,541,072
-212,306
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$58.1M 0.47%
1,234,060
+324,265
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$57.3M 0.46%
537,327
+43,107
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$56.5M 0.45%
1,731,654
-102,376
JPM icon
50
JPMorgan Chase
JPM
$810B
$55.2M 0.44%
171,329
+13,458
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