MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$338M
Cap. Flow
+$181M
Cap. Flow %
4%
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
433
Reduced
350
Closed
33

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$73.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$57.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$24.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.89M

Sector Composition

1 Technology 8.15%
2 Industrials 5.03%
3 Financials 4.04%
4 Consumer Discretionary 2.86%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
351
CVS Health
CVS
$91B
$1.3M 0.03%
21,948
-5,003
-19% -$295K
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.29M 0.03%
13,168
-398
-3% -$38.9K
TNET icon
353
TriNet
TNET
$3.32B
$1.29M 0.03%
12,868
+10
+0.1% +$1K
CTAS icon
354
Cintas
CTAS
$81.4B
$1.28M 0.03%
7,336
+796
+12% +$139K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14B
$1.28M 0.03%
12,011
+1,452
+14% +$155K
C icon
356
Citigroup
C
$179B
$1.27M 0.03%
20,035
-3,845
-16% -$244K
BX icon
357
Blackstone
BX
$135B
$1.27M 0.03%
10,230
+1,199
+13% +$148K
FE icon
358
FirstEnergy
FE
$25B
$1.26M 0.03%
33,049
-126
-0.4% -$4.82K
MDT icon
359
Medtronic
MDT
$121B
$1.25M 0.03%
15,880
+2,045
+15% +$161K
ADI icon
360
Analog Devices
ADI
$122B
$1.24M 0.03%
5,451
-1,246
-19% -$284K
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.22M 0.03%
47,821
+1,419
+3% +$36.1K
EWX icon
362
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$1.21M 0.03%
20,878
+4,755
+29% +$275K
MCHI icon
363
iShares MSCI China ETF
MCHI
$8.12B
$1.2M 0.03%
28,543
-36
-0.1% -$1.52K
TT icon
364
Trane Technologies
TT
$91.1B
$1.2M 0.03%
3,652
+63
+2% +$20.7K
CI icon
365
Cigna
CI
$80.6B
$1.2M 0.03%
3,630
+891
+33% +$295K
KMB icon
366
Kimberly-Clark
KMB
$43.5B
$1.19M 0.03%
8,645
+230
+3% +$31.8K
EPI icon
367
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.18M 0.03%
24,496
-58
-0.2% -$2.8K
DFUS icon
368
Dimensional US Equity ETF
DFUS
$16.6B
$1.18M 0.03%
20,064
+132
+0.7% +$7.77K
DFUV icon
369
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.17M 0.03%
29,741
+1
+0% +$39
KRE icon
370
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.16M 0.03%
23,615
+150
+0.6% +$7.37K
VLO icon
371
Valero Energy
VLO
$50.3B
$1.15M 0.03%
7,346
+1,003
+16% +$157K
URA icon
372
Global X Uranium ETF
URA
$4.28B
$1.15M 0.03%
39,766
+965
+2% +$27.9K
BUD icon
373
AB InBev
BUD
$116B
$1.15M 0.03%
19,726
-1,405
-7% -$81.7K
BSL
374
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$1.14M 0.03%
81,363
-1,398
-2% -$19.6K
TFC icon
375
Truist Financial
TFC
$58.4B
$1.14M 0.03%
29,255
+5,199
+22% +$202K
13 14
15
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