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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$3.65M 0.05%
53,818
+4,302
+9% +$292K
SPHY icon
277
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$3.55M 0.05%
+151,501
New +$3.55M
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$3.54M 0.05%
49,610
+6,417
+15% +$458K
AMD icon
279
Advanced Micro Devices
AMD
$245B
$3.53M 0.05%
34,339
+3,111
+10% +$320K
HMOP icon
280
Hartford Municipal Opportunities ETF
HMOP
$585M
$3.53M 0.05%
91,724
+3,975
+5% +$153K
SCHW icon
281
Charles Schwab
SCHW
$167B
$3.51M 0.05%
44,886
+11,340
+34% +$888K
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$7.01B
$3.49M 0.05%
104,581
+27,091
+35% +$905K
GM icon
283
General Motors
GM
$55.5B
$3.44M 0.05%
73,068
+54,745
+299% +$2.57M
EVSD
284
Eaton Vance Short Duration Income ETF
EVSD
$540M
$3.43M 0.05%
67,643
+60,919
+906% +$3.09M
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.42M 0.05%
36,565
-2,406
-6% -$225K
INTU icon
286
Intuit
INTU
$188B
$3.41M 0.05%
5,562
+1,563
+39% +$960K
NOC icon
287
Northrop Grumman
NOC
$83.2B
$3.41M 0.05%
6,663
+3,167
+91% +$1.62M
OMFL icon
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$3.37M 0.05%
63,171
+15
+0% +$800
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.37M 0.05%
56,672
-196,354
-78% -$11.7M
VRSN icon
290
VeriSign
VRSN
$26.2B
$3.34M 0.05%
13,148
+8,370
+175% +$2.12M
TRV icon
291
Travelers Companies
TRV
$62B
$3.32M 0.05%
12,556
+7,522
+149% +$1.99M
FTGS icon
292
First Trust Growth Strength ETF
FTGS
$1.25B
$3.32M 0.05%
111,545
+20,248
+22% +$602K
JCI icon
293
Johnson Controls International
JCI
$69.5B
$3.3M 0.05%
41,229
+28,266
+218% +$2.26M
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$802M
$3.29M 0.05%
62,235
-2,360
-4% -$125K
MCO icon
295
Moody's
MCO
$89.5B
$3.29M 0.05%
7,055
+3,335
+90% +$1.55M
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.28M 0.05%
38,594
-7,353
-16% -$626K
GILD icon
297
Gilead Sciences
GILD
$143B
$3.28M 0.05%
29,229
+9,522
+48% +$1.07M
NEE icon
298
NextEra Energy, Inc.
NEE
$146B
$3.27M 0.05%
46,173
+14,804
+47% +$1.05M
NFTY icon
299
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$3.27M 0.05%
58,610
+1,509
+3% +$84.1K
CL icon
300
Colgate-Palmolive
CL
$68.8B
$3.26M 0.05%
34,809
+4,169
+14% +$391K
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