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
COST icon
51
Costco
COST
$414B
$31.9M 0.36%
32,208
+10,616
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$31.6M 0.35%
313,940
+16,758
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$30.3M 0.34%
125,976
+27,830
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$29.6M 0.33%
1,556,456
+112,753
XOM icon
55
Exxon Mobil
XOM
$479B
$29.4M 0.33%
272,975
+45,665
V icon
56
Visa
V
$657B
$29.4M 0.33%
82,839
+23,809
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$29M 0.32%
625,677
+97,794
JNJ icon
58
Johnson & Johnson
JNJ
$448B
$27.5M 0.31%
179,717
+42,294
HD icon
59
Home Depot
HD
$372B
$27.3M 0.3%
74,452
+19,389
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$26.8M 0.3%
96,816
+75,247
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.44T
$26.8M 0.3%
150,998
+21,159
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$26.6M 0.3%
1,092,969
+191,629
KBDC
63
Kayne Anderson BDC
KBDC
$1.02B
$26.5M 0.3%
+1,738,174
PM icon
64
Philip Morris
PM
$231B
$25.8M 0.29%
141,757
+27,593
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$69.5B
$25.7M 0.29%
968,544
+14,437
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$67.6B
$25.4M 0.28%
230,405
+7,811
LLY icon
67
Eli Lilly
LLY
$829B
$25.3M 0.28%
32,430
+7,127
WMT icon
68
Walmart
WMT
$809B
$24.7M 0.28%
253,098
+93,768
TSLA icon
69
Tesla
TSLA
$1.54T
$24.5M 0.27%
77,109
+18,171
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$23.7M 0.26%
463,616
+375,054
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$23.6M 0.26%
851,158
+479,673
IAU icon
72
iShares Gold Trust
IAU
$60.6B
$21.9M 0.24%
350,876
+119,379
NFLX icon
73
Netflix
NFLX
$465B
$21.7M 0.24%
16,207
+2,938
PG icon
74
Procter & Gamble
PG
$341B
$21.6M 0.24%
135,677
+24,889
OEF icon
75
iShares S&P 100 ETF
OEF
$27.7B
$21.4M 0.24%
70,375
-14,648
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3
4 5