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
FAST icon
101
Fastenal
FAST
$46.9B
$19.7M 0.18%
401,039
+3,546
HOLA
102
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$251M
$19.4M 0.18%
+376,862
ABBV icon
103
AbbVie
ABBV
$404B
$19M 0.17%
82,042
+2,461
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$18.6M 0.17%
168,090
+4,969
MA icon
105
Mastercard
MA
$494B
$18.4M 0.17%
32,344
+1,224
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$17.9M 0.16%
+402,391
IVE icon
107
iShares S&P 500 Value ETF
IVE
$47.4B
$17.9M 0.16%
86,602
+3,252
IGEB icon
108
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$17.8M 0.16%
386,837
+138,026
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$17.7M 0.16%
155,659
-398,058
RTX icon
110
RTX Corp
RTX
$224B
$17.6M 0.16%
105,429
-118
VGT icon
111
Vanguard Information Technology ETF
VGT
$114B
$17.5M 0.16%
23,473
+6,084
QDVO
112
Amplify CWP Growth & Income ETF
QDVO
$484M
$17.5M 0.16%
+602,802
OMAH
113
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$651M
$17.5M 0.16%
+907,352
PEP icon
114
PepsiCo
PEP
$205B
$17.1M 0.16%
121,795
+7,451
RDVI icon
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$16.7M 0.15%
+646,003
BLK icon
116
Blackrock
BLK
$165B
$16.6M 0.15%
14,239
+129
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$16.6M 0.15%
357,695
-44,636
CSCO icon
118
Cisco
CSCO
$306B
$16.1M 0.15%
236,024
+14,557
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$16M 0.15%
56,930
+2,263
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$16M 0.15%
149,926
+12,049
CAT icon
121
Caterpillar
CAT
$273B
$15.9M 0.15%
33,381
+2,742
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$101B
$15.8M 0.15%
73,321
+1,396
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$15.4M 0.14%
308,232
-46,152
CGNG
124
Capital Group New Geography Equity ETF
CGNG
$1.15B
$15.4M 0.14%
498,401
+469,644
GS icon
125
Goldman Sachs
GS
$249B
$15.3M 0.14%
19,195
+138
3 4
5
6 7