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
CPB icon
326
Campbell Soup
CPB
$10.1B
$808K 0.03%
14,237
+74
+0.5% +$4.2K
LRGF icon
327
iShares US Equity Factor ETF
LRGF
$2.84B
$801K 0.03%
20,540
-1,212
-6% -$47.3K
DVN icon
328
Devon Energy
DVN
$22.1B
$794K 0.03%
12,906
+1,957
+18% +$120K
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$792K 0.03%
84,392
-5,814
-6% -$54.6K
PAYX icon
330
Paychex
PAYX
$48.7B
$792K 0.03%
6,854
+2,066
+43% +$239K
FCOM icon
331
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$790K 0.03%
+25,425
New +$790K
XBI icon
332
SPDR S&P Biotech ETF
XBI
$5.39B
$790K 0.03%
9,513
+6,200
+187% +$515K
CSM icon
333
ProShares Large Cap Core Plus
CSM
$469M
$786K 0.03%
17,498
-23
-0.1% -$1.03K
TAXF icon
334
American Century Diversified Municipal Bond ETF
TAXF
$492M
$785K 0.03%
16,042
-34,906
-69% -$1.71M
EFA icon
335
iShares MSCI EAFE ETF
EFA
$66.2B
$782K 0.03%
11,920
+1,233
+12% +$80.9K
BRSP
336
BrightSpire Capital
BRSP
$772M
$782K 0.03%
125,500
+25,180
+25% +$157K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$777K 0.03%
38,370
+11,294
+42% +$229K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$36.3B
$774K 0.03%
51,810
+1,329
+3% +$19.9K
PSEC icon
339
Prospect Capital
PSEC
$1.34B
$762K 0.03%
109,074
+8,001
+8% +$55.9K
KMB icon
340
Kimberly-Clark
KMB
$43.1B
$755K 0.03%
5,563
+523
+10% +$71K
BKNG icon
341
Booking.com
BKNG
$178B
$754K 0.03%
374
-3
-0.8% -$6.05K
MSCI icon
342
MSCI
MSCI
$42.9B
$745K 0.03%
1,602
+23
+1% +$10.7K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$9.3B
$742K 0.03%
6,629
-4,524
-41% -$506K
IYE icon
344
iShares US Energy ETF
IYE
$1.16B
$740K 0.03%
15,909
-9,948
-38% -$462K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$739K 0.03%
31,211
+12,951
+71% +$307K
ZS icon
346
Zscaler
ZS
$42.7B
$734K 0.03%
6,561
+8
+0.1% +$895
TMUS icon
347
T-Mobile US
TMUS
$284B
$734K 0.03%
+5,242
New +$734K
OTIS icon
348
Otis Worldwide
OTIS
$34.1B
$733K 0.03%
9,362
+590
+7% +$46.2K
GDX icon
349
VanEck Gold Miners ETF
GDX
$19.9B
$730K 0.03%
+25,472
New +$730K
PYPL icon
350
PayPal
PYPL
$65.2B
$729K 0.03%
10,236
+491
+5% +$35K
12 13
14
15 16