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
JPM icon
51
JPMorgan Chase
JPM
$842B
$49.8M 0.46%
157,871
+6,408
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$1.78B
$47.4M 0.44%
1,822,843
+1,802,416
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$42.7M 0.39%
909,795
+284,118
IAU icon
54
iShares Gold Trust
IAU
$65.6B
$42.1M 0.39%
578,361
+227,485
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$41.2M 0.38%
160,608
+34,632
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$67.8B
$38.3M 0.35%
271,703
+11,821
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$38.1M 0.35%
1,562,292
+469,323
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.86T
$37.8M 0.35%
155,017
+4,019
CGMM
59
Capital Group U.S. Small and Mid Cap ETF
CGMM
$987M
$37.4M 0.34%
1,316,034
+1,276,343
TSLA icon
60
Tesla
TSLA
$1.47T
$37.3M 0.34%
83,957
+6,848
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$36.4M 0.33%
710,280
+246,664
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$36.4M 0.33%
396,427
+331,413
XOM icon
63
Exxon Mobil
XOM
$496B
$35.9M 0.33%
318,099
+45,124
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$34.9M 0.32%
444,895
-8,701
JNJ icon
65
Johnson & Johnson
JNJ
$495B
$34.6M 0.32%
186,501
+6,784
PG icon
66
Procter & Gamble
PG
$342B
$34M 0.31%
221,319
+85,642
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.9B
$33.5M 0.31%
160,742
-8,844
CGIC
68
Capital Group International Core Equity ETF
CGIC
$797M
$33.4M 0.31%
+1,082,709
SHLD icon
69
Global X Defense Tech ETF
SHLD
$4.78B
$32.7M 0.3%
465,545
+386,214
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$32M 0.29%
1,653,787
+97,331
WMT icon
71
Walmart
WMT
$910B
$31.8M 0.29%
308,438
+55,340
HD icon
72
Home Depot
HD
$358B
$31.5M 0.29%
77,729
+3,277
COST icon
73
Costco
COST
$407B
$30.3M 0.28%
32,724
+516
PLTR icon
74
Palantir
PLTR
$413B
$29.3M 0.27%
160,562
+7,140
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.7B
$28.4M 0.26%
235,085
+4,680
1 2
3
4 5