MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$338M
Cap. Flow
+$181M
Cap. Flow %
4%
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
433
Reduced
350
Closed
33

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$73.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$57.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$24.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$22.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
$5.89M

Sector Composition

1 Technology 8.15%
2 Industrials 5.03%
3 Financials 4.04%
4 Consumer Discretionary 2.86%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$2.95B
$2.69M 0.06%
63,947
-316
-0.5% -$13.3K
DIS icon
227
Walt Disney
DIS
$212B
$2.68M 0.06%
27,038
-832
-3% -$82.6K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.7B
$2.67M 0.06%
31,827
-4,201
-12% -$352K
NULV icon
229
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.65M 0.06%
70,076
+2,254
+3% +$85.2K
SYK icon
230
Stryker
SYK
$150B
$2.64M 0.06%
7,762
+55
+0.7% +$18.7K
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.64M 0.06%
33,504
+207
+0.6% +$16.3K
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.63M 0.06%
4,921
-78
-2% -$41.7K
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$2.6M 0.06%
93,281
-282
-0.3% -$7.85K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$13.7B
$2.56M 0.06%
10,380
+953
+10% +$235K
MMC icon
235
Marsh & McLennan
MMC
$100B
$2.51M 0.06%
11,920
-1,697
-12% -$358K
CMG icon
236
Chipotle Mexican Grill
CMG
$55.1B
$2.51M 0.06%
40,082
+29,632
+284% +$1.86M
EMR icon
237
Emerson Electric
EMR
$74.6B
$2.48M 0.05%
22,485
+818
+4% +$90.1K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.47M 0.05%
68,119
-1,275
-2% -$46.3K
ACN icon
239
Accenture
ACN
$159B
$2.46M 0.05%
8,108
-1,145
-12% -$347K
PFE icon
240
Pfizer
PFE
$141B
$2.44M 0.05%
87,205
-13,264
-13% -$371K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.43M 0.05%
7,796
+25
+0.3% +$7.81K
LRCX icon
242
Lam Research
LRCX
$130B
$2.42M 0.05%
22,750
-3,160
-12% -$337K
DHR icon
243
Danaher
DHR
$143B
$2.4M 0.05%
9,597
+2,175
+29% +$543K
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.5B
$2.39M 0.05%
18,803
-177
-0.9% -$22.5K
GD icon
245
General Dynamics
GD
$86.8B
$2.38M 0.05%
8,213
-514
-6% -$149K
CARR icon
246
Carrier Global
CARR
$55.8B
$2.37M 0.05%
37,567
+1,259
+3% +$79.4K
CL icon
247
Colgate-Palmolive
CL
$68.8B
$2.37M 0.05%
24,412
+12,695
+108% +$1.23M
INTU icon
248
Intuit
INTU
$188B
$2.37M 0.05%
3,603
+412
+13% +$271K
IBB icon
249
iShares Biotechnology ETF
IBB
$5.8B
$2.36M 0.05%
17,160
-310
-2% -$42.6K
RZV icon
250
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$2.33M 0.05%
23,493
+130
+0.6% +$12.9K
8 9
10
11 12