MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$75.9M
3
+$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.1M

Top Sells

1
+$88M
2
+$79.5M
3
+$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.3B
$222M 3.33%
2,409,463
+606,410
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$185M 2.77%
360,223
+15,268
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$174M 2.61%
470,041
+9,186
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$149M 2.23%
264,917
+52,069
AAPL icon
5
Apple
AAPL
$3.67T
$149M 2.23%
669,867
+57,835
QLTY icon
6
GMO US Quality ETF
QLTY
$2.56B
$149M 2.23%
4,754,903
+1,052,948
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$25.4B
$142M 2.13%
1,120,919
+597,055
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$129M 1.93%
4,499,400
-18,091
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$111M 1.66%
359,838
+115,183
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$101M 1.51%
1,074,026
+163,246
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$95M 1.42%
1,712,700
+1,701,588
UPS icon
12
United Parcel Service
UPS
$72.6B
$94.9M 1.42%
863,030
+14,836
MSFT icon
13
Microsoft
MSFT
$3.8T
$94.1M 1.41%
250,768
+29,387
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$93.7M 1.4%
340,859
+71,961
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$91.6M 1.37%
3,132,338
+440,229
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$87.5M 1.31%
512,286
+316,297
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$86.9M 1.3%
1,782,126
+1,259,180
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.1B
$75.9M 1.14%
588,737
+6,263
QQQ icon
19
Invesco QQQ Trust
QQQ
$381B
$74.9M 1.12%
159,736
+25,269
NVDA icon
20
NVIDIA
NVDA
$4.43T
$70.4M 1.05%
649,837
+163,441
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$69.2M 1.04%
914,547
-1,050,510
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$12.5B
$67.7M 1.01%
971,401
+81,811
BND icon
23
Vanguard Total Bond Market
BND
$138B
$65.9M 0.99%
897,368
+568,399
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$62.7M 0.94%
1,063,925
+669,162
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.5B
$61.3M 0.92%
1,170,043
+844,567
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