MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.47%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
BKDV
226
BNY Mellon Dynamic Value ETF
BKDV
$428M
$4.93M 0.07%
+194,825
New +$4.93M
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.93M 0.07%
61,674
-71,706
-54% -$5.73M
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.82B
$4.87M 0.07%
32,851
+272
+0.8% +$40.4K
ACN icon
229
Accenture
ACN
$159B
$4.78M 0.07%
15,322
+1,110
+8% +$346K
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.76M 0.07%
86,986
+6,325
+8% +$346K
HSY icon
231
Hershey
HSY
$37.6B
$4.76M 0.07%
27,844
+9,475
+52% +$1.62M
IOO icon
232
iShares Global 100 ETF
IOO
$7.05B
$4.73M 0.07%
49,092
+367
+0.8% +$35.3K
IHDG icon
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.7M 0.07%
108,409
+13,465
+14% +$584K
UBER icon
234
Uber
UBER
$190B
$4.69M 0.07%
64,417
+7,279
+13% +$530K
CB icon
235
Chubb
CB
$111B
$4.66M 0.07%
15,422
+6,355
+70% +$1.92M
FLRN icon
236
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.65M 0.07%
150,827
+139,263
+1,204% +$4.29M
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.54M 0.07%
13,950
+6,200
+80% +$2.02M
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.53M 0.07%
55,973
+5,050
+10% +$409K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.52M 0.07%
57,306
+47,643
+493% +$3.76M
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.52M 0.07%
22,880
-216
-0.9% -$42.7K
C icon
241
Citigroup
C
$176B
$4.51M 0.07%
63,470
+36,001
+131% +$2.56M
CROX icon
242
Crocs
CROX
$4.72B
$4.5M 0.07%
42,367
+4,330
+11% +$460K
GBDC icon
243
Golub Capital BDC
GBDC
$3.93B
$4.48M 0.07%
295,706
– –
FI icon
244
Fiserv
FI
$73.4B
$4.47M 0.07%
20,257
+454
+2% +$100K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$4.46M 0.07%
398,032
+114,281
+40% +$1.28M
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.44M 0.07%
18,168
-14,033
-44% -$3.43M
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.43M 0.07%
88,562
-7,497
-8% -$375K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.7B
$4.41M 0.07%
48,680
+15,602
+47% +$1.41M
AMAT icon
249
Applied Materials
AMAT
$130B
$4.39M 0.07%
30,224
+2,102
+7% +$305K
SIVR icon
250
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4.33M 0.06%
133,187
+19,653
+17% +$639K
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