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
META icon
51
Meta Platforms (Facebook)
META
$1.74T
$54.7M 0.41%
95,625
-5,721
IAU icon
52
iShares Gold Trust
IAU
$77.8B
$52.5M 0.39%
595,990
-53,164
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$52.5M 0.39%
1,802,481
+70,827
JPM icon
54
JPMorgan Chase
JPM
$831B
$52.3M 0.39%
177,870
+6,541
JNJ icon
55
Johnson & Johnson
JNJ
$564B
$52.2M 0.39%
213,524
+18,670
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$51.9M 0.39%
529,851
-7,476
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$51.6M 0.38%
79,392
-512
CGSD icon
58
Capital Group Short Duration Income ETF
CGSD
$2.16B
$51.1M 0.38%
1,982,361
+71,433
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$49.9M 0.37%
2,057,653
+168,337
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$184B
$49M 0.36%
541,491
-46,238
WMT icon
61
Walmart Inc
WMT
$1.02T
$48.8M 0.36%
393,029
+53,014
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$47.4M 0.35%
517,551
+194,824
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$86.8B
$47.1M 0.35%
1,535,104
-33,295
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$45.3M 0.34%
905,012
+124,504
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$43.7M 0.32%
1,123,648
+596,349
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$76.1B
$43.1M 0.32%
290,905
+12,426
COST icon
67
Costco
COST
$444B
$41.9M 0.31%
42,027
+6,858
CGMM
68
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$41.2M 0.31%
1,404,021
+43,590
PG icon
69
Procter & Gamble
PG
$341B
$41.1M 0.31%
284,647
+30,202
TSLA icon
70
Tesla
TSLA
$1.5T
$40.6M 0.3%
109,284
+10,108
LLY icon
71
Eli Lilly
LLY
$828B
$40.1M 0.3%
43,559
+5,525
CGIC
72
Capital Group International Core Equity ETF
CGIC
$1.61B
$37.5M 0.28%
1,131,539
+17,383
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$33.1M 0.25%
432,959
-12,814
CAT icon
74
Caterpillar
CAT
$370B
$32.8M 0.24%
46,270
+3,758
CVX icon
75
Chevron
CVX
$366B
$31.8M 0.24%
153,801
+16,164
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3
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