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
XSMO icon
251
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.4M 0.04%
24,704
+318
+1% +$18K
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1.38M 0.04%
113,412
+1,007
+0.9% +$12.3K
XHB icon
253
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.36M 0.04%
14,187
+3
+0% +$287
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.36M 0.04%
26,463
+9,323
+54% +$478K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.04%
3
– –
MMC icon
256
Marsh & McLennan
MMC
$99.2B
$1.35M 0.04%
7,131
-1,958
-22% -$371K
NSC icon
257
Norfolk Southern
NSC
$61.3B
$1.35M 0.04%
5,700
+415
+8% +$98.1K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.32M 0.04%
26,699
+1,604
+6% +$79.2K
PANW icon
259
Palo Alto Networks
PANW
$132B
$1.31M 0.04%
8,914
+3,460
+63% +$510K
PSA icon
260
Public Storage
PSA
$50.9B
$1.31M 0.04%
4,295
+94
+2% +$28.7K
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.31M 0.04%
12,079
+9,696
+407% +$1.05M
ALG icon
262
Alamo Group
ALG
$2.52B
$1.3M 0.04%
6,191
+8
+0.1% +$1.68K
SYK icon
263
Stryker
SYK
$150B
$1.3M 0.04%
4,331
-1,351
-24% -$405K
JNK icon
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.28M 0.04%
13,487
-105
-0.8% -$9.95K
WM icon
265
Waste Management
WM
$88.3B
$1.26M 0.04%
7,030
+397
+6% +$71.1K
CMCSA icon
266
Comcast
CMCSA
$124B
$1.26M 0.04%
28,712
-15,674
-35% -$687K
SRLN icon
267
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.26M 0.04%
30,013
-345,386
-92% -$14.5M
NMZ icon
268
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$1.22M 0.04%
123,564
-113,396
-48% -$1.12M
XMHQ icon
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$1.22M 0.04%
+13,733
New +$1.22M
NEE icon
270
NextEra Energy, Inc.
NEE
$144B
$1.21M 0.04%
19,911
+3,362
+20% +$204K
BIL icon
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.18M 0.04%
12,931
-669
-5% -$61.1K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.17M 0.04%
31,027
-90,594
-74% -$3.42M
CMI icon
273
Cummins
CMI
$54.4B
$1.17M 0.04%
4,863
+1,443
+42% +$346K
DFAX icon
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.16M 0.04%
47,431
+334
+0.7% +$8.16K
BSL
275
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$1.16M 0.04%
86,585
-4,131
-5% -$55.1K
9 10
11
12 13