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
VUG icon
1
Vanguard Growth ETF
VUG
$189B
$389M 3.58%
810,877
-6,576
QLTY icon
2
GMO US Quality ETF
QLTY
$3.53B
$254M 2.34%
7,024,080
+200,508
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24B
$234M 2.15%
2,343,492
+55,005
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$26.4B
$232M 2.14%
1,412,197
-127,378
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$217M 1.99%
538,959
+181,132
AAPL icon
6
Apple
AAPL
$3.71T
$199M 1.83%
781,670
+45,789
VOO icon
7
Vanguard S&P 500 ETF
VOO
$837B
$180M 1.66%
294,519
-5,331
IVV icon
8
iShares Core S&P 500 ETF
IVV
$683B
$177M 1.62%
263,998
+10,043
MSFT icon
9
Microsoft
MSFT
$2.76T
$173M 1.59%
334,756
+31,283
VTV icon
10
Vanguard Value ETF
VTV
$165B
$167M 1.53%
892,908
+16,934
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.71B
$155M 1.43%
5,380,575
+291,256
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.7B
$155M 1.43%
2,286,227
+575,507
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$148M 1.36%
2,492,196
+713,904
NVDA icon
14
NVIDIA
NVDA
$4.34T
$143M 1.31%
764,127
+61,375
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$136M 1.25%
697,503
+43,346
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$563B
$130M 1.2%
396,272
+25,304
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$127M 1.17%
1,926,789
+551,636
AVNM icon
18
Avantis All International Markets Equity ETF
AVNM
$557M
$126M 1.16%
1,782,622
+70,308
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$124M 1.14%
2,430,797
+2,389,445
UBND icon
20
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$121M 1.11%
+5,472,002
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$11.3B
$115M 1.05%
831,915
+192,747
MBB icon
22
iShares MBS ETF
MBB
$38.7B
$113M 1.04%
1,184,090
+44,468
QQQ icon
23
Invesco QQQ Trust
QQQ
$380B
$111M 1.02%
184,939
+18,874
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.2B
$107M 0.98%
2,006,972
+658,649
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
$97.6M 0.9%
2,795,582
+2,519,140
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