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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$21.3M 0.24%
53,662
+9
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$21M 0.23%
85,249
-4,277
BFC icon
78
Bank First Corp
BFC
$1.22B
$20.9M 0.23%
177,977
+14,717
PLTR icon
79
Palantir
PLTR
$448B
$20.9M 0.23%
153,422
+16,336
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.1B
$20.5M 0.23%
196,403
+73,431
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$5.58B
$19M 0.21%
+658,567
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$18.7M 0.21%
521,949
-10,049
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$18.3M 0.2%
80,589
+1,612
GE icon
84
GE Aerospace
GE
$322B
$18.1M 0.2%
70,494
+24,885
CVX icon
85
Chevron
CVX
$305B
$18M 0.2%
125,966
+29,557
MA icon
86
Mastercard
MA
$497B
$17.5M 0.2%
31,120
+5,681
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$17.4M 0.19%
354,384
+140,109
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$17.1M 0.19%
402,331
-368,735
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$17M 0.19%
163,121
-17,419
FAST icon
90
Fastenal
FAST
$47.9B
$16.7M 0.19%
397,493
+100,239
FTNT icon
91
Fortinet
FTNT
$65.9B
$16.7M 0.19%
157,520
-1,114
IUSB icon
92
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$16.4M 0.18%
354,436
+5,463
IVE icon
93
iShares S&P 500 Value ETF
IVE
$42.2B
$16.3M 0.18%
83,350
+7,138
ORCL icon
94
Oracle
ORCL
$714B
$16.2M 0.18%
73,873
+19,139
RTX icon
95
RTX Corp
RTX
$233B
$15.4M 0.17%
105,547
+32,628
CSCO icon
96
Cisco
CSCO
$284B
$15.4M 0.17%
221,467
+48,889
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$15.2M 0.17%
80,411
-1,099
PEP icon
98
PepsiCo
PEP
$195B
$15.1M 0.17%
114,344
+36,239
BLK icon
99
Blackrock
BLK
$167B
$14.8M 0.17%
14,110
+1,064
ABBV icon
100
AbbVie
ABBV
$383B
$14.8M 0.16%
79,581
+20,548
2 3
4
5 6