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
DFAI icon
201
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$8.15M 0.07%
224,244
+75,462
VV icon
202
Vanguard Large-Cap ETF
VV
$47.4B
$8.06M 0.07%
26,182
-307
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$35.7B
$8.04M 0.07%
118,141
-1,352
SYK icon
204
Stryker
SYK
$140B
$7.96M 0.07%
21,539
+537
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.91M 0.07%
121,175
+1,268
GEV icon
206
GE Vernova
GEV
$163B
$7.9M 0.07%
12,850
+1,126
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$12B
$7.89M 0.07%
115,311
-19,115
TMUS icon
208
T-Mobile US
TMUS
$233B
$7.89M 0.07%
32,960
-6,615
RBLX icon
209
Roblox
RBLX
$64.6B
$7.83M 0.07%
56,543
+3,992
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$7.8M 0.07%
153,737
-5,617
CMI icon
211
Cummins
CMI
$70.1B
$7.79M 0.07%
18,452
+1,268
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$125B
$7.58M 0.07%
16,185
-1,060
BX icon
213
Blackstone
BX
$117B
$7.54M 0.07%
44,112
-4,686
PANW icon
214
Palo Alto Networks
PANW
$135B
$7.52M 0.07%
36,910
-61
CPRT icon
215
Copart
CPRT
$37.6B
$7.45M 0.07%
165,731
+22,476
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$7.42M 0.07%
18,730
+4,801
LIN icon
217
Linde
LIN
$191B
$7.4M 0.07%
15,581
+1,741
LMT icon
218
Lockheed Martin
LMT
$103B
$7.36M 0.07%
14,741
-7,777
AHR icon
219
American Healthcare REIT
AHR
$8.96B
$7.36M 0.07%
175,102
+2,319
VT icon
220
Vanguard Total World Stock ETF
VT
$57.4B
$7.32M 0.07%
53,116
+9,339
BA icon
221
Boeing
BA
$154B
$7.32M 0.07%
33,902
+2,019
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.27M 0.07%
70,327
+31,989
INTU icon
223
Intuit
INTU
$180B
$7.26M 0.07%
10,626
+1,907
RY icon
224
Royal Bank of Canada
RY
$221B
$7.23M 0.07%
49,080
+13,351
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$7.2M 0.07%
306,927
-8,532
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9
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