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
AMAT icon
251
Applied Materials
AMAT
$130B
$1.29M 0.05%
13,290
+2,169
+20% +$211K
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.29M 0.05%
118,604
+5,007
+4% +$54.4K
ADP icon
253
Automatic Data Processing
ADP
$120B
$1.28M 0.05%
5,371
+458
+9% +$109K
ACN icon
254
Accenture
ACN
$159B
$1.26M 0.05%
4,717
+1,190
+34% +$318K
ONLN icon
255
ProShares Online Retail ETF
ONLN
$82.9M
$1.25M 0.05%
44,147
-6,519
-13% -$185K
AMGN icon
256
Amgen
AMGN
$153B
$1.24M 0.05%
4,731
+413
+10% +$108K
NSC icon
257
Norfolk Southern
NSC
$62.3B
$1.23M 0.04%
4,988
+182
+4% +$44.8K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.22M 0.04%
13,372
+3,085
+30% +$281K
SCHW icon
259
Charles Schwab
SCHW
$167B
$1.21M 0.04%
14,516
+422
+3% +$35.1K
ARKK icon
260
ARK Innovation ETF
ARKK
$7.49B
$1.2M 0.04%
38,495
-21,626
-36% -$676K
DWM icon
261
WisdomTree International Equity Fund
DWM
$594M
$1.19M 0.04%
25,332
-859
-3% -$40.4K
MNMD icon
262
MindMed
MNMD
$702M
$1.19M 0.04%
540,287
-540,287
-50% -$1.19M
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.19M 0.04%
32,802
+7
+0% +$253
ATEN icon
264
A10 Networks
ATEN
$1.27B
$1.18M 0.04%
+71,036
New +$1.18M
SMH icon
265
VanEck Semiconductor ETF
SMH
$27.3B
$1.18M 0.04%
11,642
-8,740
-43% -$887K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.17M 0.04%
11,354
+1,602
+16% +$165K
GLD icon
267
SPDR Gold Trust
GLD
$112B
$1.17M 0.04%
6,874
+1,292
+23% +$219K
ITW icon
268
Illinois Tool Works
ITW
$77.6B
$1.16M 0.04%
5,288
+905
+21% +$199K
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.16M 0.04%
25,113
+6,766
+37% +$313K
PSA icon
270
Public Storage
PSA
$52.2B
$1.16M 0.04%
4,133
+70
+2% +$19.6K
CGCP icon
271
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.15M 0.04%
51,715
+20,163
+64% +$449K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.14M 0.04%
7,536
+3,316
+79% +$504K
FSK icon
273
FS KKR Capital
FSK
$5.08B
$1.14M 0.04%
65,314
+36,196
+124% +$633K
AXP icon
274
American Express
AXP
$227B
$1.14M 0.04%
7,732
+491
+7% +$72.5K
CARR icon
275
Carrier Global
CARR
$55.8B
$1.14M 0.04%
27,650
+5,109
+23% +$211K
9 10
11
12 13