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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$14.7M 0.16%
71,925
+6,506
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$14.7M 0.16%
137,877
+63,632
BSX icon
103
Boston Scientific
BSX
$147B
$14.5M 0.16%
134,928
+14,508
KO icon
104
Coca-Cola
KO
$295B
$14.1M 0.16%
199,259
+82,550
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$97B
$13.8M 0.15%
54,667
+829
GS icon
106
Goldman Sachs
GS
$238B
$13.5M 0.15%
19,057
+7,891
T icon
107
AT&T
T
$174B
$13.3M 0.15%
459,082
+76,750
SPGI icon
108
S&P Global
SPGI
$151B
$13.3M 0.15%
25,196
+1,875
HON icon
109
Honeywell
HON
$125B
$13.2M 0.15%
56,486
+5,715
VEEV icon
110
Veeva Systems
VEEV
$48.4B
$13M 0.15%
45,247
+5,042
MCK icon
111
McKesson
MCK
$105B
$13M 0.14%
17,678
+6,743
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.9M 0.14%
137,220
+39,635
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.8M 0.14%
244,709
-4,581
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$12.7M 0.14%
164,559
+81,391
TXN icon
115
Texas Instruments
TXN
$149B
$12.7M 0.14%
61,140
+5,123
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$12.5M 0.14%
238,743
-35,827
IUS icon
117
Invesco RAFI Strategic US ETF
IUS
$675M
$12.2M 0.14%
236,620
-6,738
WFC icon
118
Wells Fargo
WFC
$273B
$12.1M 0.13%
150,958
+45,483
AXP icon
119
American Express
AXP
$252B
$11.9M 0.13%
37,397
+16,581
CAT icon
120
Caterpillar
CAT
$267B
$11.9M 0.13%
30,639
+9,266
SMH icon
121
VanEck Semiconductor ETF
SMH
$36.6B
$11.9M 0.13%
42,529
-9,627
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$11.9M 0.13%
375,728
-2,616
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$22.4B
$11.8M 0.13%
298,904
+71,143
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$11.8M 0.13%
171,596
-693,484
SPDW icon
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$11.8M 0.13%
290,351
-275
3 4
5
6 7