MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+9.55%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$238M
Cap. Flow
-$40.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
41.85%
Holding
842
New
104
Increased
293
Reduced
345
Closed
69

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$102M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$60.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.5M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$13.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.2M
3
AAPL icon
Apple
AAPL
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.5M

Sector Composition

1 Industrials 6.03%
2 Technology 5.87%
3 Financials 2.82%
4 Consumer Discretionary 2.09%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$7.21B
$1.68M 0.05%
31,990
+815
+3% +$42.7K
AMD icon
227
Advanced Micro Devices
AMD
$253B
$1.66M 0.05%
11,273
-6,853
-38% -$1.01M
PCEF icon
228
Invesco CEF Income Composite ETF
PCEF
$844M
$1.66M 0.05%
92,335
-1,618
-2% -$29.1K
MCK icon
229
McKesson
MCK
$87.8B
$1.65M 0.05%
3,572
+404
+13% +$187K
AFL icon
230
Aflac
AFL
$56.8B
$1.64M 0.05%
19,920
+3,871
+24% +$319K
PWB icon
231
Invesco Large Cap Growth ETF
PWB
$1.27B
$1.63M 0.05%
20,943
-4,225
-17% -$328K
ORCL icon
232
Oracle
ORCL
$678B
$1.61M 0.05%
15,314
-9,136
-37% -$963K
NOC icon
233
Northrop Grumman
NOC
$81.8B
$1.59M 0.05%
3,401
-1,008
-23% -$472K
ETN icon
234
Eaton
ETN
$136B
$1.58M 0.05%
6,570
-85
-1% -$20.5K
ONLN icon
235
ProShares Online Retail ETF
ONLN
$86M
$1.56M 0.05%
43,380
-5,329
-11% -$192K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.56M 0.05%
15,025
-31,870
-68% -$3.3M
TNET icon
237
TriNet
TNET
$3.32B
$1.52M 0.05%
12,822
– –
VLU icon
238
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$1.5M 0.05%
9,370
-5,898
-39% -$945K
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.49M 0.05%
14,852
+414
+3% +$41.5K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.49M 0.05%
8,322
-12,756
-61% -$2.28M
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.49M 0.05%
82,777
-6,354
-7% -$114K
INTC icon
242
Intel
INTC
$114B
$1.48M 0.05%
29,429
-6,690
-19% -$336K
XSW icon
243
SPDR S&P Software & Services ETF
XSW
$500M
$1.47M 0.04%
9,791
+71
+0.7% +$10.7K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M 0.04%
19,003
-1,486
-7% -$115K
QCOM icon
245
Qualcomm
QCOM
$171B
$1.46M 0.04%
10,088
-5,958
-37% -$862K
STLD icon
246
Steel Dynamics
STLD
$19.2B
$1.45M 0.04%
12,243
+3,177
+35% +$375K
FTNT icon
247
Fortinet
FTNT
$61.2B
$1.43M 0.04%
24,399
-175
-0.7% -$10.2K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$17.8B
$1.41M 0.04%
34,570
+907
+3% +$37.1K
ACN icon
249
Accenture
ACN
$157B
$1.41M 0.04%
4,022
-1,599
-28% -$561K
DWM icon
250
WisdomTree International Equity Fund
DWM
$598M
$1.4M 0.04%
26,718
-1,136
-4% -$59.7K
8 9
10
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