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
CGCP icon
276
Capital Group Core Plus Income ETF
CGCP
$5.61B
$1.91M 0.04%
85,886
+35,360
+70% +$786K
PWB icon
277
Invesco Large Cap Growth ETF
PWB
$1.26B
$1.9M 0.04%
20,138
-118
-0.6% -$11.1K
PAYX icon
278
Paychex
PAYX
$48.7B
$1.89M 0.04%
15,947
+6,049
+61% +$717K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.88M 0.04%
26,815
-2,982
-10% -$209K
NEE icon
280
NextEra Energy, Inc.
NEE
$144B
$1.87M 0.04%
26,444
+2,000
+8% +$142K
PCEF icon
281
Invesco CEF Income Composite ETF
PCEF
$843M
$1.86M 0.04%
98,613
+2,813
+3% +$52.9K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.86M 0.04%
20,970
-680
-3% -$60.2K
AON icon
283
Aon
AON
$79.8B
$1.85M 0.04%
6,302
-195
-3% -$57.2K
XSMO icon
284
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.84M 0.04%
30,682
-528
-2% -$31.7K
SPAB icon
285
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.83M 0.04%
73,079
+17,462
+31% +$438K
XLP icon
286
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.82M 0.04%
23,785
-815
-3% -$62.4K
IYG icon
287
iShares US Financial Services ETF
IYG
$1.91B
$1.8M 0.04%
27,672
– –
VDE icon
288
Vanguard Energy ETF
VDE
$7.18B
$1.79M 0.04%
14,025
+1,260
+10% +$161K
GIS icon
289
General Mills
GIS
$26.8B
$1.79M 0.04%
28,259
+5,806
+26% +$367K
HSY icon
290
Hershey
HSY
$38B
$1.77M 0.04%
9,633
+1,335
+16% +$245K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$101B
$1.77M 0.04%
3,777
+342
+10% +$160K
NTAP icon
292
NetApp
NTAP
$24.2B
$1.76M 0.04%
13,703
+1,813
+15% +$234K
AFL icon
293
Aflac
AFL
$56.9B
$1.75M 0.04%
19,571
+617
+3% +$55.1K
TSCO icon
294
Tractor Supply
TSCO
$31.8B
$1.73M 0.04%
31,980
+3,845
+14% +$208K
INTC icon
295
Intel
INTC
$114B
$1.73M 0.04%
55,722
+3,280
+6% +$102K
XSD icon
296
SPDR S&P Semiconductor ETF
XSD
$1.44B
$1.72M 0.04%
6,941
+281
+4% +$69.5K
SPMB icon
297
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.71M 0.04%
79,300
+5,706
+8% +$123K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$66.9B
$1.7M 0.04%
21,703
-421
-2% -$33K
DUOL icon
299
Duolingo
DUOL
$12.4B
$1.67M 0.04%
8,022
+4
+0% +$835
WM icon
300
Waste Management
WM
$88.2B
$1.67M 0.04%
7,825
+396
+5% +$84.5K
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