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
CMCSA icon
251
Comcast
CMCSA
$125B
$4.31M 0.06%
116,727
+50,100
+75% +$1.85M
DE icon
252
Deere & Co
DE
$128B
$4.19M 0.06%
8,928
+464
+5% +$218K
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$44.8B
$4.16M 0.06%
63,883
-1,855
-3% -$121K
FSEP icon
254
FT Vest US Equity Buffer ETF September
FSEP
$946M
$4.16M 0.06%
93,420
+8,601
+10% +$383K
LRN icon
255
Stride
LRN
$7.01B
$4.13M 0.06%
32,666
+971
+3% +$123K
MSCI icon
256
MSCI
MSCI
$42.9B
$4.13M 0.06%
7,301
+4,309
+144% +$2.44M
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.09M 0.06%
33,554
+4,296
+15% +$524K
AOHY icon
258
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$4.07M 0.06%
370,908
-4,920
-1% -$54K
PFE icon
259
Pfizer
PFE
$141B
$4.03M 0.06%
158,871
+30,904
+24% +$783K
CHKP icon
260
Check Point Software Technologies
CHKP
$20.7B
$4M 0.06%
17,561
+1,482
+9% +$338K
ANET icon
261
Arista Networks
ANET
$180B
$4M 0.06%
51,629
+27,387
+113% +$2.12M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.99M 0.06%
5
+2
+67% +$1.6M
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.98M 0.06%
18,181
+2,227
+14% +$487K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.95M 0.06%
50,677
+7,654
+18% +$596K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.92M 0.06%
25,582
+4,098
+19% +$627K
NOW icon
266
ServiceNow
NOW
$190B
$3.92M 0.06%
4,918
+1,869
+61% +$1.49M
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.89M 0.06%
98,733
-65,367
-40% -$2.57M
IYY icon
268
iShares Dow Jones US ETF
IYY
$2.59B
$3.87M 0.06%
28,465
– –
WELL icon
269
Welltower
WELL
$112B
$3.87M 0.06%
25,286
+729
+3% +$112K
ISRG icon
270
Intuitive Surgical
ISRG
$167B
$3.87M 0.06%
7,811
+1,147
+17% +$568K
MMM icon
271
3M
MMM
$82.7B
$3.8M 0.06%
25,887
+7,883
+44% +$1.16M
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.79M 0.06%
20,126
-531
-3% -$99.9K
NIC icon
273
Nicolet Bankshares
NIC
$2.02B
$3.77M 0.06%
34,559
+16
+0% +$1.74K
SYK icon
274
Stryker
SYK
$150B
$3.76M 0.06%
10,094
+1,232
+14% +$459K
MDT icon
275
Medtronic
MDT
$119B
$3.73M 0.06%
41,474
+18,204
+78% +$1.64M
9 10
11
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