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
INTU icon
201
Intuit
INTU
$183B
$6.87M 0.08%
8,719
+3,157
AMGN icon
202
Amgen
AMGN
$172B
$6.79M 0.08%
24,325
+4,073
VXF icon
203
Vanguard Extended Market ETF
VXF
$24.4B
$6.77M 0.08%
35,114
+1,569
C icon
204
Citigroup
C
$182B
$6.76M 0.08%
79,384
+15,914
BA icon
205
Boeing
BA
$150B
$6.68M 0.07%
31,883
+13,372
WMB icon
206
Williams Companies
WMB
$70.3B
$6.67M 0.07%
106,114
+19,145
IBDQ icon
207
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$6.64M 0.07%
263,554
+224,550
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.62M 0.07%
23,272
+5,104
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.6M 0.07%
40,156
+7,675
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.58M 0.07%
258,251
-216,729
LIN icon
211
Linde
LIN
$195B
$6.49M 0.07%
13,840
+1,944
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$6.49M 0.07%
77,236
+26,559
NOW icon
213
ServiceNow
NOW
$183B
$6.44M 0.07%
6,267
+1,349
VZ icon
214
Verizon
VZ
$167B
$6.44M 0.07%
148,878
+21,522
AMAT icon
215
Applied Materials
AMAT
$192B
$6.43M 0.07%
35,120
+4,896
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.42M 0.07%
77,368
-2,422
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$1.9B
$6.36M 0.07%
103,944
+100,502
AHR icon
218
American Healthcare REIT
AHR
$7.94B
$6.35M 0.07%
172,783
-3,044
HYD icon
219
VanEck High Yield Muni ETF
HYD
$3.49B
$6.26M 0.07%
124,718
+76,576
ADP icon
220
Automatic Data Processing
ADP
$105B
$6.25M 0.07%
20,259
+2,811
GEV icon
221
GE Vernova
GEV
$152B
$6.2M 0.07%
11,724
+1,089
JHMD icon
222
John Hancock Multifactor Developed International ETF
JHMD
$796M
$6.16M 0.07%
160,913
-39,885
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.16B
$6.1M 0.07%
71,150
+4,844
DFGP icon
224
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$6.1M 0.07%
111,959
-2,001
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.01M 0.07%
214,398
+101,229
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9
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