MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
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
$58.4B
$11.8M 0.11%
139,812
-17,708
ETN icon
152
Eaton
ETN
$145B
$11.7M 0.11%
31,257
-43
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$11.7M 0.11%
96,825
+5,987
GLD icon
154
SPDR Gold Trust
GLD
$155B
$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
$222B
$11.2M 0.1%
36,828
+1,290
TSM icon
158
TSMC
TSM
$1.8T
$11.2M 0.1%
39,975
+14,203
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$61.7B
$11.2M 0.1%
423,385
-41,696
IBM icon
160
IBM
IBM
$227B
$11.1M 0.1%
39,455
+1,613
PYPL icon
161
PayPal
PYPL
$41.3B
$11.1M 0.1%
164,900
+22,138
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$11M 0.1%
146,885
-24,711
MS icon
163
Morgan Stanley
MS
$263B
$11M 0.1%
69,155
-1,547
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$11M 0.1%
23,675
+334
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$10.9M 0.1%
201,993
-3,610
ABT icon
166
Abbott
ABT
$182B
$10.9M 0.1%
81,263
+20,034
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$10.8M 0.1%
138,016
-26,543
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
$10.7M 0.1%
133,210
-8,369
BAC icon
169
Bank of America
BAC
$350B
$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
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$10.5M 0.1%
244,726
-45,625
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$10.4M 0.1%
181,275
+345
ADBE icon
173
Adobe
ADBE
$96.7B
$10.2M 0.09%
29,025
+843
CB icon
174
Chubb
CB
$126B
$10.1M 0.09%
35,732
+4,673
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.1M 0.09%
100,283
+13,805
5 6
7
8 9