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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$29.5M 0.24%
322,727
-73,700
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$29.4M 0.24%
244,511
+139,592
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.6B
$29.2M 0.23%
236,719
+1,634
CGUI
79
Capital Group Ultra Short Income ETF
CGUI
$193M
$28.3M 0.23%
1,117,817
+51,782
OEF icon
80
iShares S&P 100 ETF
OEF
$28.4B
$27.4M 0.22%
79,796
-376
QQQI icon
81
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$27.2M 0.22%
505,562
+12,995
HD icon
82
Home Depot
HD
$365B
$26.8M 0.21%
77,793
+64
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$26.3M 0.21%
1,169,742
+1,146,792
CGIE icon
84
Capital Group International Equity ETF
CGIE
$1.87B
$26.1M 0.21%
748,715
+25,740
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$24.7M 0.2%
81,868
-10,105
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$24.7M 0.2%
368,276
-13,333
MUB icon
87
iShares National Muni Bond ETF
MUB
$42.8B
$24.5M 0.2%
228,835
+35,213
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$24.4M 0.2%
439,212
+431,453
CAT icon
89
Caterpillar
CAT
$336B
$24.4M 0.2%
42,512
+9,131
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$24.1M 0.19%
211,861
+56,202
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$24.1M 0.19%
711,579
+691,052
FVAL icon
92
Fidelity Value Factor ETF
FVAL
$1.13B
$24.1M 0.19%
332,824
-68,914
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$24M 0.19%
53,951
+582
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$23.8M 0.19%
802,671
-12,321
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$23.7M 0.19%
870,013
+522,654
GE icon
96
GE Aerospace
GE
$350B
$23.7M 0.19%
76,797
+3,561
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$23.5M 0.19%
505,108
+192,575
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$23.5M 0.19%
84,883
+833
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$22.3M 0.18%
425,441
+15,919
PM icon
100
Philip Morris
PM
$277B
$22.1M 0.18%
137,747
-11,931
2 3
4
5 6