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
V icon
76
Visa
V
$636B
$27.7M 0.25%
81,286
-1,553
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.12B
$27.7M 0.25%
+401,738
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$27.4M 0.25%
91,973
-4,843
CGUI
79
Capital Group Ultra Short Income ETF
CGUI
$162M
$27M 0.25%
+1,066,035
QQQI icon
80
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$26.7M 0.25%
+492,567
OEF icon
81
iShares S&P 100 ETF
OEF
$29B
$26.7M 0.25%
80,172
+9,797
LLY icon
82
Eli Lilly
LLY
$929B
$26.3M 0.24%
34,469
+2,039
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$24.8M 0.23%
381,609
-2,229,940
CGIE icon
84
Capital Group International Equity ETF
CGIE
$1.3B
$24.4M 0.22%
+722,975
PM icon
85
Philip Morris
PM
$238B
$24.3M 0.22%
149,678
+7,921
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$23.7M 0.22%
814,992
-36,166
ORCL icon
87
Oracle
ORCL
$583B
$23.5M 0.22%
83,417
+9,544
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$23.2M 0.21%
53,369
-293
KBDC
89
Kayne Anderson BDC
KBDC
$1.07B
$23.2M 0.21%
1,738,174
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$23M 0.21%
84,050
-1,199
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.4B
$22.7M 0.21%
830,507
-138,037
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$22.2M 0.2%
89,895
+9,306
GE icon
93
GE Aerospace
GE
$304B
$22M 0.2%
73,236
+2,742
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$22M 0.2%
569,250
+47,301
CVX icon
95
Chevron
CVX
$304B
$21.7M 0.2%
139,451
+13,485
BFC icon
96
Bank First Corp
BFC
$1.26B
$21.5M 0.2%
177,398
-579
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$21.4M 0.2%
+409,522
MUB icon
98
iShares National Muni Bond ETF
MUB
$41.5B
$20.6M 0.19%
193,622
-2,781
IYW icon
99
iShares US Technology ETF
IYW
$21.1B
$20.6M 0.19%
105,137
-135,034
NFLX icon
100
Netflix
NFLX
$439B
$20.5M 0.19%
170,690
+8,620
2 3
4
5 6