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
COP icon
301
ConocoPhillips
COP
$114B
$1.04M 0.03%
8,977
-4,682
-34% -$543K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.04M 0.03%
20,369
+3,813
+23% +$195K
DHIL icon
303
Diamond Hill
DHIL
$386M
$1.04M 0.03%
6,272
+1,863
+42% +$308K
KLAC icon
304
KLA
KLAC
$120B
$1.04M 0.03%
1,786
+106
+6% +$61.6K
YUM icon
305
Yum! Brands
YUM
$41.1B
$1.03M 0.03%
7,887
+677
+9% +$88.5K
BMY icon
306
Bristol-Myers Squibb
BMY
$95.1B
$1.03M 0.03%
20,024
-25,473
-56% -$1.31M
ISCV icon
307
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$1.03M 0.03%
17,350
+9,300
+116% +$551K
ATEN icon
308
A10 Networks
ATEN
$1.26B
$1.03M 0.03%
77,931
+13,103
+20% +$173K
MSCI icon
309
MSCI
MSCI
$44.5B
$1.03M 0.03%
1,814
+45
+3% +$25.5K
PULS icon
310
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.03M 0.03%
20,770
+2,050
+11% +$101K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$66.6B
$1.02M 0.03%
13,509
+308
+2% +$23.2K
KMB icon
312
Kimberly-Clark
KMB
$43.1B
$1.01M 0.03%
8,343
+1,820
+28% +$221K
IEP icon
313
Icahn Enterprises
IEP
$4.83B
$1.01M 0.03%
58,870
-14,549
-20% -$250K
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.01M 0.03%
9,988
-427
-4% -$43.2K
BX icon
315
Blackstone
BX
$135B
$1.01M 0.03%
7,692
+892
+13% +$117K
PZA icon
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$1M 0.03%
41,415
+10
+0% +$242
LRCX icon
317
Lam Research
LRCX
$133B
$1M 0.03%
12,780
-9,280
-42% -$727K
GILD icon
318
Gilead Sciences
GILD
$144B
$995K 0.03%
12,278
-6,994
-36% -$567K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$1.56B
$993K 0.03%
63,746
+2,321
+4% +$36.1K
EMR icon
320
Emerson Electric
EMR
$74.7B
$978K 0.03%
10,045
+1,034
+11% +$101K
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$977K 0.03%
18,796
-2,736
-13% -$142K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$132B
$970K 0.03%
9,769
+127
+1% +$12.6K
USB icon
323
US Bancorp
USB
$75.7B
$966K 0.03%
22,311
+3,504
+19% +$152K
OHI icon
324
Omega Healthcare
OHI
$12.8B
$962K 0.03%
31,392
-826
-3% -$25.3K
SCHQ icon
325
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$957K 0.03%
+27,294
New +$957K
11 12
13
14 15