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
MUB icon
351
iShares National Muni Bond ETF
MUB
$39.2B
$853K 0.03%
7,868
+5,034
+178% +$546K
BR icon
352
Broadridge
BR
$29.7B
$852K 0.03%
4,141
+1,214
+41% +$250K
DFUS icon
353
Dimensional US Equity ETF
DFUS
$16.6B
$850K 0.03%
16,391
+7,598
+86% +$394K
VRSK icon
354
Verisk Analytics
VRSK
$38.1B
$849K 0.03%
3,554
+948
+36% +$226K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$9.21B
$847K 0.03%
6,689
-1,728
-21% -$219K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$22.3B
$844K 0.03%
8,293
-2,506
-23% -$255K
LHX icon
357
L3Harris
LHX
$51.2B
$843K 0.03%
4,002
-337
-8% -$71K
FSK icon
358
FS KKR Capital
FSK
$5.07B
$834K 0.03%
41,758
-15,874
-28% -$317K
MS icon
359
Morgan Stanley
MS
$243B
$832K 0.03%
8,927
-13,537
-60% -$1.26M
CTAS icon
360
Cintas
CTAS
$81.7B
$830K 0.03%
5,512
+700
+15% +$105K
DIA icon
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$827K 0.03%
2,194
-1,673
-43% -$630K
CDW icon
362
CDW
CDW
$22B
$815K 0.02%
3,585
-41
-1% -$9.32K
TSCO icon
363
Tractor Supply
TSCO
$31.3B
$814K 0.02%
18,935
+7,685
+68% +$331K
HUM icon
364
Humana
HUM
$32.8B
$810K 0.02%
1,770
+37
+2% +$16.9K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$9.1B
$801K 0.02%
19,756
-35,614
-64% -$1.44M
KRMA icon
366
Global X Conscious Companies ETF
KRMA
$686M
$800K 0.02%
23,951
-755
-3% -$25.2K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$799K 0.02%
10,325
+7,090
+219% +$549K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$799K 0.02%
4,558
+955
+27% +$167K
TT icon
369
Trane Technologies
TT
$91.1B
$797K 0.02%
3,269
-56
-2% -$13.7K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$101B
$797K 0.02%
1,958
-1,698
-46% -$691K
LULU icon
371
lululemon athletica
LULU
$19.6B
$797K 0.02%
1,558
+820
+111% +$419K
NVG icon
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$795K 0.02%
67,295
-112,067
-62% -$1.32M
EWX icon
373
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$794K 0.02%
+14,059
New +$794K
ROKU icon
374
Roku
ROKU
$14.6B
$791K 0.02%
8,628
-47
-0.5% -$4.31K
INTF icon
375
iShares International Equity Factor ETF
INTF
$2.39B
$784K 0.02%
27,977
+79
+0.3% +$2.21K
13 14
15
16 17