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
SPGP icon
326
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$956K 0.03%
+9,753
New +$956K
SHOP icon
327
Shopify
SHOP
$186B
$950K 0.03%
12,201
-609
-5% -$47.4K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$949K 0.03%
15,144
-2,061
-12% -$129K
SPGM icon
329
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$945K 0.03%
17,080
-1,095
-6% -$60.6K
RY icon
330
Royal Bank of Canada
RY
$204B
$943K 0.03%
9,326
-14,328
-61% -$1.45M
DGX icon
331
Quest Diagnostics
DGX
$20.4B
$942K 0.03%
6,831
+386
+6% +$53.2K
BRSP
332
BrightSpire Capital
BRSP
$772M
$931K 0.03%
125,084
-1,690
-1% -$12.6K
ISCG icon
333
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$926K 0.03%
+21,052
New +$926K
AMSC icon
334
American Superconductor
AMSC
$2.26B
$918K 0.03%
82,389
+4,490
+6% +$50K
LDEM icon
335
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$912K 0.03%
20,752
+74
+0.4% +$3.25K
OTIS icon
336
Otis Worldwide
OTIS
$34.3B
$911K 0.03%
10,187
+378
+4% +$33.8K
NKE icon
337
Nike
NKE
$109B
$902K 0.03%
8,307
-7,777
-48% -$844K
MMM icon
338
3M
MMM
$82B
$901K 0.03%
9,861
+769
+8% +$70.3K
BKNG icon
339
Booking.com
BKNG
$181B
$901K 0.03%
254
-408
-62% -$1.45M
BUFR icon
340
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$901K 0.03%
33,908
+23,065
+213% +$613K
XLU icon
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
$899K 0.03%
14,188
-3,058
-18% -$194K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$64.2B
$898K 0.03%
8,049
+131
+2% +$14.6K
XLP icon
343
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$891K 0.03%
12,369
-17,575
-59% -$1.27M
MCO icon
344
Moody's
MCO
$91B
$888K 0.03%
2,274
+825
+57% +$322K
ELV icon
345
Elevance Health
ELV
$69.4B
$879K 0.03%
1,864
-926
-33% -$437K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$878K 0.03%
16,988
+16
+0.1% +$827
EPD icon
347
Enterprise Products Partners
EPD
$68.1B
$874K 0.03%
33,183
+13,076
+65% +$345K
PID icon
348
Invesco International Dividend Achievers ETF
PID
$864M
$871K 0.03%
47,191
+25,038
+113% +$462K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$868K 0.03%
20,386
-18,072
-47% -$770K
LRGF icon
350
iShares US Equity Factor ETF
LRGF
$2.87B
$855K 0.03%
17,712
+67
+0.4% +$3.24K
12 13
14
15 16