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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$54.5M 0.44%
79,904
+3,414
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$7.14B
$54M 0.43%
2,386,398
+127,021
CGCB icon
53
Capital Group Core Bond ETF
CGCB
$4.3B
$54M 0.43%
2,035,628
+99,718
IAU icon
54
iShares Gold Trust
IAU
$81.8B
$52.7M 0.42%
649,154
+70,793
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$173B
$52.6M 0.42%
587,729
-51,318
CGSD icon
56
Capital Group Short Duration Income ETF
CGSD
$2.06B
$49.7M 0.4%
1,910,928
+88,085
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$46M 0.37%
1,889,316
+327,024
TSLA icon
58
Tesla
TSLA
$1.47T
$44.6M 0.36%
99,176
+15,219
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$85.3B
$43M 0.35%
1,568,399
+737,892
XOM icon
60
Exxon Mobil
XOM
$633B
$41.8M 0.34%
347,295
+29,196
LLY icon
61
Eli Lilly
LLY
$951B
$40.9M 0.33%
38,034
+3,565
JNJ icon
62
Johnson & Johnson
JNJ
$595B
$40.3M 0.32%
194,854
+8,353
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$73.8B
$40M 0.32%
278,479
+6,776
CGMM
64
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$39.2M 0.31%
1,360,431
+44,397
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$39M 0.31%
780,508
+70,228
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.72B
$38.5M 0.31%
593,799
+128,254
WMT icon
67
Walmart Inc
WMT
$1.02T
$37.9M 0.3%
340,015
+31,577
PG icon
68
Procter & Gamble
PG
$371B
$36.5M 0.29%
254,445
+33,126
CGIC
69
Capital Group International Core Equity ETF
CGIC
$1.41B
$36.2M 0.29%
1,114,156
+31,447
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$35.9M 0.29%
1,852,841
+199,054
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$35.8M 0.29%
445,773
+878
PLTR icon
72
Palantir
PLTR
$352B
$31.8M 0.26%
178,806
+18,244
V icon
73
Visa
V
$617B
$31.2M 0.25%
89,023
+7,737
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$34B
$30.5M 0.24%
143,889
-16,853
COST icon
75
Costco
COST
$447B
$30.3M 0.24%
35,169
+2,445
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3
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