MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$461M
Cap. Flow
+$332M
Cap. Flow %
12.04%
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
336
Reduced
148
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.58M

Sector Composition

1 Industrials 7.2%
2 Technology 5.5%
3 Financials 2.83%
4 Healthcare 2.62%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$2.95B
$1.57M 0.06%
43,167
-897
-2% -$32.5K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.55M 0.06%
45,309
+6,269
+16% +$215K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.54M 0.06%
20,284
-1,758
-8% -$134K
QCOM icon
229
Qualcomm
QCOM
$172B
$1.54M 0.06%
14,019
+3,118
+29% +$343K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.54M 0.06%
37,411
+25,846
+223% +$1.06M
MDYG icon
231
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.54M 0.06%
23,539
-4,763
-17% -$311K
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.52M 0.06%
31,743
+11,742
+59% +$564K
NEE icon
233
NextEra Energy, Inc.
NEE
$146B
$1.52M 0.05%
18,129
+3,733
+26% +$312K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.5M 0.05%
+54,500
New +$1.5M
FTNT icon
235
Fortinet
FTNT
$60.4B
$1.47M 0.05%
30,167
+810
+3% +$39.6K
IYG icon
236
iShares US Financial Services ETF
IYG
$1.9B
$1.45M 0.05%
27,678
-44,361
-62% -$2.33M
MS icon
237
Morgan Stanley
MS
$236B
$1.44M 0.05%
16,978
+20
+0.1% +$1.7K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$1.43M 0.05%
17,297
+1,186
+7% +$97.8K
JQC icon
239
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.41M 0.05%
276,182
+13
+0% +$66
WPC icon
240
W.P. Carey
WPC
$14.9B
$1.38M 0.05%
18,002
+2
+0% +$153
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.38M 0.05%
14,491
-383
-3% -$36.4K
PBUS icon
242
Invesco MSCI USA ETF
PBUS
$8.48B
$1.36M 0.05%
+35,767
New +$1.36M
FXN icon
243
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.36M 0.05%
79,350
-3,037
-4% -$51.9K
CMCSA icon
244
Comcast
CMCSA
$125B
$1.34M 0.05%
38,450
+9,639
+33% +$337K
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.34M 0.05%
37,713
-11,906
-24% -$424K
DG icon
246
Dollar General
DG
$24.1B
$1.34M 0.05%
5,445
+95
+2% +$23.4K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.34M 0.05%
+14,819
New +$1.34M
IMCV icon
248
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.33M 0.05%
21,368
+2,587
+14% +$161K
IMCB icon
249
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.32M 0.05%
22,418
+274
+1% +$16.1K
CRM icon
250
Salesforce
CRM
$239B
$1.3M 0.05%
9,802
+418
+4% +$55.4K
8 9
10
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