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
AXON icon
276
Axon Enterprise
AXON
$57.5B
$1.15M 0.04%
4,467
+399
+10% +$103K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.15M 0.04%
27,284
-214,013
-89% -$9.04M
CAT icon
278
Caterpillar
CAT
$196B
$1.15M 0.03%
3,875
-7,417
-66% -$2.19M
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.14M 0.03%
14,784
-2,081
-12% -$160K
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.14M 0.03%
13,312
+1,489
+13% +$127K
AXP icon
281
American Express
AXP
$226B
$1.14M 0.03%
6,068
-2,240
-27% -$420K
EDV icon
282
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$1.13M 0.03%
13,884
-12,115
-47% -$982K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.12M 0.03%
22,317
+3,245
+17% +$163K
CVS icon
284
CVS Health
CVS
$91B
$1.12M 0.03%
14,233
-6,639
-32% -$524K
GE icon
285
GE Aerospace
GE
$293B
$1.12M 0.03%
10,966
-14,018
-56% -$1.43M
DE icon
286
Deere & Co
DE
$129B
$1.12M 0.03%
2,793
-4,437
-61% -$1.77M
DFUV icon
287
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.11M 0.03%
29,809
+70
+0.2% +$2.61K
CGCP icon
288
Capital Group Core Plus Income ETF
CGCP
$5.65B
$1.1M 0.03%
48,653
-10,357
-18% -$235K
CB icon
289
Chubb
CB
$110B
$1.1M 0.03%
4,865
-192
-4% -$43.4K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$119B
$1.09M 0.03%
3,612
+638
+21% +$193K
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.09M 0.03%
18,971
+215
+1% +$12.4K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.09M 0.03%
9,515
+362
+4% +$41.6K
TMUS icon
293
T-Mobile US
TMUS
$273B
$1.08M 0.03%
6,755
-1,677
-20% -$269K
HDV icon
294
iShares Core High Dividend ETF
HDV
$11.5B
$1.07M 0.03%
10,494
-203
-2% -$20.7K
STOT icon
295
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.07M 0.03%
+22,844
New +$1.07M
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.07M 0.03%
+16,114
New +$1.07M
FNCL icon
297
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.06M 0.03%
19,826
-1,395
-7% -$74.7K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.06M 0.03%
30,796
+161
+0.5% +$5.55K
FI icon
299
Fiserv
FI
$74.2B
$1.06M 0.03%
7,945
+1,972
+33% +$262K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.05M 0.03%
13,869
-279
-2% -$21.1K
10 11
12
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