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
VGT icon
126
Vanguard Information Technology ETF
VGT
$112B
$11.5M 0.13%
17,389
+3,761
AXON icon
127
Axon Enterprise
AXON
$50.2B
$11.5M 0.13%
13,841
-694
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$61.9B
$11.4M 0.13%
465,081
+33,310
IGEB icon
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$11.3M 0.13%
248,811
+56,670
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.3M 0.13%
223,866
+36,624
ETN icon
131
Eaton
ETN
$150B
$11.2M 0.12%
31,300
+811
IBM icon
132
IBM
IBM
$287B
$11.2M 0.12%
37,842
+9,666
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$11.1M 0.12%
81,978
+38,988
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$34B
$11M 0.12%
217,749
+91,896
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$11M 0.12%
100,713
+3,274
ADBE icon
136
Adobe
ADBE
$140B
$10.9M 0.12%
28,182
+11,880
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$10.8M 0.12%
141,579
+61,885
CGGR icon
138
Capital Group Growth ETF
CGGR
$16.5B
$10.7M 0.12%
262,942
+108,976
PYPL icon
139
PayPal
PYPL
$63.7B
$10.6M 0.12%
142,762
+3,989
LMT icon
140
Lockheed Martin
LMT
$109B
$10.4M 0.12%
22,518
+9,557
MCD icon
141
McDonald's
MCD
$218B
$10.4M 0.12%
35,538
+5,556
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.3M 0.12%
471,040
-4,094
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.3M 0.11%
180,930
-13,271
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$10.3M 0.11%
23,341
+18,271
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.2M 0.11%
205,603
+68,555
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$9.99M 0.11%
394,720
+257,980
MS icon
147
Morgan Stanley
MS
$263B
$9.96M 0.11%
70,702
+44,509
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$9.92M 0.11%
90,838
-14,102
MRK icon
149
Merck
MRK
$211B
$9.83M 0.11%
124,198
+34,438
SNPS icon
150
Synopsys
SNPS
$76B
$9.78M 0.11%
19,068
+2,495
4 5
6
7 8