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
PNC icon
176
PNC Financial Services
PNC
$77.6B
$9.98M 0.09%
49,659
+4,734
IWB icon
177
iShares Russell 1000 ETF
IWB
$45.5B
$9.77M 0.09%
26,729
-1,628
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$9.53M 0.09%
90,797
-1,163
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$9.51M 0.09%
151,125
-6,619
MO icon
180
Altria Group
MO
$98.1B
$9.36M 0.09%
141,729
+11,830
QCOM icon
181
Qualcomm
QCOM
$187B
$9.31M 0.09%
55,947
+2,847
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$11.8B
$9.29M 0.09%
44,398
+14,705
SNPS icon
183
Synopsys
SNPS
$88.9B
$9.28M 0.09%
18,810
-258
UNP icon
184
Union Pacific
UNP
$140B
$9.23M 0.08%
39,034
+1,522
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$9.14M 0.08%
347,359
-25,862
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$9.1M 0.08%
218,910
-4,978
TJX icon
187
TJX Companies
TJX
$167B
$8.98M 0.08%
62,158
+5,957
LOW icon
188
Lowe's Companies
LOW
$139B
$8.9M 0.08%
35,408
+1,253
UNH icon
189
UnitedHealth
UNH
$308B
$8.88M 0.08%
25,724
-201
ITW icon
190
Illinois Tool Works
ITW
$72.5B
$8.64M 0.08%
33,143
+468
DFGP icon
191
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$8.55M 0.08%
153,901
+41,942
C icon
192
Citigroup
C
$191B
$8.47M 0.08%
83,407
+4,023
SO icon
193
Southern Company
SO
$96.9B
$8.47M 0.08%
89,328
+5,026
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$8.45M 0.08%
196,712
-21,352
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$112B
$8.43M 0.08%
114,693
-2,260
CGIB
196
Capital Group International Bond ETF USD-Hedged
CGIB
$133M
$8.32M 0.08%
+327,562
BKNG icon
197
Booking.com
BKNG
$163B
$8.27M 0.08%
1,530
+84
ANET icon
198
Arista Networks
ANET
$161B
$8.25M 0.08%
56,600
+2,706
KLAC icon
199
KLA
KLAC
$159B
$8.23M 0.08%
7,627
-225
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.22M 0.08%
97,098
-291
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