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
PFFV icon
351
Global X Variable Rate Preferred ETF
PFFV
$314M
$719K 0.03%
31,944
+20,759
+186% +$467K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$117B
$717K 0.03%
3,345
+1,387
+71% +$297K
VV icon
353
Vanguard Large-Cap ETF
VV
$44.6B
$714K 0.03%
4,099
-1,396
-25% -$243K
INTF icon
354
iShares International Equity Factor ETF
INTF
$2.34B
$707K 0.03%
28,738
-13,792
-32% -$339K
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$704K 0.03%
10,707
-260
-2% -$17.1K
ISRG icon
356
Intuitive Surgical
ISRG
$167B
$704K 0.03%
2,652
+84
+3% +$22.3K
ADX icon
357
Adams Diversified Equity Fund
ADX
$2.62B
$700K 0.03%
48,150
+925
+2% +$13.4K
HUM icon
358
Humana
HUM
$37B
$700K 0.03%
1,366
+262
+24% +$134K
FCX icon
359
Freeport-McMoran
FCX
$66.5B
$696K 0.03%
+18,311
New +$696K
LRN icon
360
Stride
LRN
$7.01B
$694K 0.03%
+22,197
New +$694K
UBER icon
361
Uber
UBER
$190B
$688K 0.02%
27,820
+339
+1% +$8.38K
COP icon
362
ConocoPhillips
COP
$116B
$676K 0.02%
5,727
+1,664
+41% +$196K
EMR icon
363
Emerson Electric
EMR
$74.6B
$673K 0.02%
7,007
+3,322
+90% +$319K
ELV icon
364
Elevance Health
ELV
$70.6B
$672K 0.02%
1,310
+70
+6% +$35.9K
LRCX icon
365
Lam Research
LRCX
$130B
$670K 0.02%
15,940
+9,510
+148% +$400K
DBEF icon
366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$670K 0.02%
20,776
-647
-3% -$20.9K
BSL
367
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$656K 0.02%
+52,814
New +$656K
ACWX icon
368
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$655K 0.02%
14,398
-1,569
-10% -$71.4K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$652K 0.02%
17,204
+2,401
+16% +$91K
PCOR icon
370
Procore
PCOR
$10.5B
$650K 0.02%
13,768
+34
+0.2% +$1.6K
IVOV icon
371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$646K 0.02%
8,426
-730
-8% -$56K
PLTR icon
372
Palantir
PLTR
$363B
$644K 0.02%
100,318
-50
-0% -$321
PHK
373
PIMCO High Income Fund
PHK
$857M
$640K 0.02%
135,227
+10,227
+8% +$48.4K
MGM icon
374
MGM Resorts International
MGM
$9.98B
$639K 0.02%
19,059
+159
+0.8% +$5.33K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$12.3B
$636K 0.02%
29,082
+258
+0.9% +$5.64K
13 14
15
16 17