MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$461M
Cap. Flow
+$332M
Cap. Flow %
12.04%
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
336
Reduced
148
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.58M

Sector Composition

1 Industrials 7.2%
2 Technology 5.5%
3 Financials 2.83%
4 Healthcare 2.62%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
301
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$983K 0.04%
44,465
– –
ZTS icon
302
Zoetis
ZTS
$67.9B
$964K 0.03%
6,577
+1,888
+40% +$277K
ULST icon
303
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$956K 0.03%
+23,907
New +$956K
TRV icon
304
Travelers Companies
TRV
$62B
$955K 0.03%
5,095
+86
+2% +$16.1K
DGX icon
305
Quest Diagnostics
DGX
$20.5B
$955K 0.03%
+6,103
New +$955K
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$954K 0.03%
21,729
-4,091
-16% -$180K
FI icon
307
Fiserv
FI
$73.4B
$938K 0.03%
9,278
+5,129
+124% +$518K
OEF icon
308
iShares S&P 100 ETF
OEF
$22.1B
$936K 0.03%
5,487
+192
+4% +$32.7K
WM icon
309
Waste Management
WM
$88.6B
$926K 0.03%
5,903
+55
+0.9% +$8.63K
PULS icon
310
PGIM Ultra Short Bond ETF
PULS
$12.3B
$919K 0.03%
18,720
– –
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$917K 0.03%
8,369
+3,274
+64% +$359K
XSOE icon
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$904K 0.03%
33,890
-669
-2% -$17.8K
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$890K 0.03%
15,392
+9,285
+152% +$537K
JPMB icon
314
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$878K 0.03%
+22,651
New +$878K
ALG icon
315
Alamo Group
ALG
$2.53B
$872K 0.03%
6,159
+7
+0.1% +$991
TNET icon
316
TriNet
TNET
$3.43B
$869K 0.03%
12,815
– –
PGX icon
317
Invesco Preferred ETF
PGX
$3.93B
$865K 0.03%
77,386
– –
PDP icon
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$851K 0.03%
+11,980
New +$851K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$850K 0.03%
17,065
+8,288
+94% +$413K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$833K 0.03%
28,671
+19,670
+219% +$572K
RITM icon
321
Rithm Capital
RITM
$6.69B
$820K 0.03%
100,423
+5,264
+6% +$43K
YUM icon
322
Yum! Brands
YUM
$40.1B
$820K 0.03%
6,400
+1,111
+21% +$142K
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.34B
$816K 0.03%
12,066
– –
VHT icon
324
Vanguard Health Care ETF
VHT
$15.7B
$809K 0.03%
3,263
+81
+3% +$20.1K
CI icon
325
Cigna
CI
$81.5B
$808K 0.03%
2,439
+251
+11% +$83.2K
11 12
13
14 15