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
FTNT icon
151
Fortinet
FTNT
$61.4B
$11.8M 0.11%
139,812
-17,708
ETN icon
152
Eaton
ETN
$130B
$11.7M 0.11%
31,257
-43
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$11.7M 0.11%
96,825
+5,987
GLD icon
154
SPDR Gold Trust
GLD
$141B
$11.6M 0.11%
32,585
+5,193
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$11.3M 0.1%
204,367
-34,376
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$11.2M 0.1%
222,815
-1,051
MCD icon
157
McDonald's
MCD
$220B
$11.2M 0.1%
36,828
+1,290
TSM icon
158
TSMC
TSM
$1.53T
$11.2M 0.1%
39,975
+14,203
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$63B
$11.2M 0.1%
423,385
-41,696
IBM icon
160
IBM
IBM
$283B
$11.1M 0.1%
39,455
+1,613
PYPL icon
161
PayPal
PYPL
$57.3B
$11.1M 0.1%
164,900
+22,138
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$11M 0.1%
146,885
-24,711
MS icon
163
Morgan Stanley
MS
$275B
$11M 0.1%
69,155
-1,547
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$11M 0.1%
23,675
+334
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.9M 0.1%
201,993
-3,610
ABT icon
166
Abbott
ABT
$218B
$10.9M 0.1%
81,263
+20,034
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$10.8M 0.1%
138,016
-26,543
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$10.7M 0.1%
133,210
-8,369
BAC icon
169
Bank of America
BAC
$395B
$10.6M 0.1%
205,654
+10,550
BTT icon
170
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.6M 0.1%
471,030
-10
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$10.5M 0.1%
244,726
-45,625
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.4M 0.1%
181,275
+345
ADBE icon
173
Adobe
ADBE
$136B
$10.2M 0.09%
29,025
+843
CB icon
174
Chubb
CB
$116B
$10.1M 0.09%
35,732
+4,673
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.1M 0.09%
100,283
+13,805
5 6
7
8 9