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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$14.8M 0.14%
74,318
-6,093
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$14.6M 0.13%
312,533
-41,903
SGOL icon
128
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$14.2M 0.13%
384,720
+8,992
VEEV icon
129
Veeva Systems
VEEV
$39.6B
$14.1M 0.13%
47,472
+2,225
MCK icon
130
McKesson
MCK
$99.4B
$14.1M 0.13%
18,210
+532
SMH icon
131
VanEck Semiconductor ETF
SMH
$36.5B
$13.8M 0.13%
42,319
-210
BSX icon
132
Boston Scientific
BSX
$145B
$13.8M 0.13%
141,195
+6,267
KO icon
133
Coca-Cola
KO
$305B
$13.7M 0.13%
206,621
+7,362
TXN icon
134
Texas Instruments
TXN
$165B
$13.6M 0.12%
73,861
+12,721
T icon
135
AT&T
T
$180B
$13.5M 0.12%
477,635
+18,553
IUS icon
136
Invesco RAFI Strategic US ETF
IUS
$701M
$13.4M 0.12%
241,858
+5,238
AXON icon
137
Axon Enterprise
AXON
$42.7B
$13.3M 0.12%
18,488
+4,647
SPGI icon
138
S&P Global
SPGI
$152B
$13.2M 0.12%
27,168
+1,972
WFC icon
139
Wells Fargo
WFC
$279B
$13.2M 0.12%
157,357
+6,399
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$13.1M 0.12%
137,701
+481
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$35B
$13M 0.12%
256,551
+38,802
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$12.8M 0.12%
436,166
-4,730,310
HON icon
143
Honeywell
HON
$123B
$12.7M 0.12%
60,101
+3,615
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$12.5M 0.11%
104,919
+4,206
AXP icon
145
American Express
AXP
$255B
$12.4M 0.11%
37,432
+35
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$12.4M 0.11%
230,246
-14,463
GD icon
147
General Dynamics
GD
$90.9B
$12.3M 0.11%
35,944
+8,355
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$12.2M 0.11%
436,287
+41,567
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$12.1M 0.11%
82,787
+809
MRK icon
150
Merck
MRK
$255B
$11.8M 0.11%
140,743
+16,545
4 5
6
7 8