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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.29M 0.05%
61,970
+3,469
+6% +$128K
CGUS icon
252
Capital Group Core Equity ETF
CGUS
$7.01B
$2.24M 0.05%
69,459
-38,839
-36% -$1.25M
BINC icon
253
BlackRock Flexible Income ETF
BINC
$11.6B
$2.23M 0.05%
42,683
+2,186
+5% +$114K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.21M 0.05%
50,602
-462
-0.9% -$20.2K
LRN icon
255
Stride
LRN
$7.01B
$2.19M 0.05%
30,995
-834
-3% -$58.8K
XHB icon
256
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.16M 0.05%
21,397
+143
+0.7% +$14.5K
PSA icon
257
Public Storage
PSA
$52.2B
$2.15M 0.05%
7,477
+2,774
+59% +$798K
COP icon
258
ConocoPhillips
COP
$116B
$2.11M 0.05%
18,437
-2,097
-10% -$240K
NOW icon
259
ServiceNow
NOW
$190B
$2.09M 0.05%
2,660
-118
-4% -$92.8K
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.09M 0.05%
44,623
-1,789
-4% -$83.7K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.06M 0.05%
37,623
-1,016
-3% -$55.6K
GSBD icon
262
Goldman Sachs BDC
GSBD
$1.31B
$2.03M 0.04%
135,344
– –
ISRG icon
263
Intuitive Surgical
ISRG
$167B
$2.03M 0.04%
4,557
+137
+3% +$60.9K
CMCSA icon
264
Comcast
CMCSA
$125B
$2.03M 0.04%
51,738
+4,044
+8% +$158K
DJD icon
265
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$2.02M 0.04%
42,709
-46,462
-52% -$2.2M
CMI icon
266
Cummins
CMI
$55.1B
$1.99M 0.04%
7,182
+1,219
+20% +$338K
NKE icon
267
Nike
NKE
$109B
$1.98M 0.04%
26,309
+1,765
+7% +$133K
SPTM icon
268
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.98M 0.04%
29,870
-1,117
-4% -$74.1K
VAW icon
269
Vanguard Materials ETF
VAW
$2.89B
$1.98M 0.04%
10,259
+40
+0.4% +$7.71K
IMCV icon
270
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.97M 0.04%
27,986
-478
-2% -$33.6K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$1.94M 0.04%
5,329
+571
+12% +$208K
CB icon
272
Chubb
CB
$111B
$1.94M 0.04%
7,600
+280
+4% +$71.4K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.94M 0.04%
18,113
– –
ELV icon
274
Elevance Health
ELV
$70.6B
$1.92M 0.04%
3,544
+66
+2% +$35.8K
NVO icon
275
Novo Nordisk
NVO
$245B
$1.91M 0.04%
13,396
-506
-4% -$72.2K
9 10
11
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