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
$8.96B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$112M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$82.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$70.9M

Top Sells

1
+$68.3M
2
+$47.5M
3
+$35.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M

Sector Composition

1 Technology 9.23%
2 Financials 5.52%
3 Industrials 4.2%
4 Consumer Discretionary 3.19%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$6.29B
$82.5M 0.92%
+2,333,822
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.5B
$71.2M 0.79%
1,348,323
+178,280
BND icon
28
Vanguard Total Bond Market
BND
$136B
$67.1M 0.75%
910,873
+13,505
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$62M 0.69%
553,717
+104,980
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$61.9M 0.69%
1,202,637
+50,749
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$156B
$58.2M 0.65%
696,657
-217,890
META icon
32
Meta Platforms (Facebook)
META
$1.6T
$57.9M 0.65%
78,407
+17,433
AVGO icon
33
Broadcom
AVGO
$1.7T
$56.7M 0.63%
205,829
+77,265
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$56M 0.62%
1,916,661
+1,090,799
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$55.1M 0.61%
197,035
+43,089
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$54.4M 0.61%
111,944
+21,107
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$52.6M 0.59%
923,302
+404,759
VB icon
38
Vanguard Small-Cap ETF
VB
$67.1B
$50.6M 0.56%
213,314
+35,428
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$50.1M 0.56%
525,301
+27,368
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$673B
$49.5M 0.55%
80,037
+3,048
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.43T
$46.2M 0.52%
262,287
+55,775
JPM icon
42
JPMorgan Chase
JPM
$848B
$43.9M 0.49%
151,463
+40,053
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$43.3M 0.48%
852,299
+139,581
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$41.6M 0.46%
240,171
+33,769
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28.2B
$40.1M 0.45%
1,745,592
+584,451
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$38.7M 0.43%
658,087
-27,993
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$37.6M 0.42%
+1,055,592
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.8B
$34.6M 0.39%
259,882
+38,314
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
$33.1M 0.37%
169,586
+136,943
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$33M 0.37%
453,596
-7,913
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