MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.47%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.1M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.67M 0.04%
72,416
-5,050
-7% -$186K
SNOW icon
352
Snowflake
SNOW
$75.3B
$2.63M 0.04%
18,019
+14,828
+465% +$2.17M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$102B
$2.63M 0.04%
5,427
+496
+10% +$240K
VT icon
354
Vanguard Total World Stock ETF
VT
$51.8B
$2.62M 0.04%
22,631
+17,357
+329% +$2.01M
SCI icon
355
Service Corp International
SCI
$10.9B
$2.6M 0.04%
32,445
+6,582
+25% +$528K
TMUS icon
356
T-Mobile US
TMUS
$284B
$2.58M 0.04%
9,692
+2,435
+34% +$649K
KKR icon
357
KKR & Co
KKR
$121B
$2.57M 0.04%
22,226
-4,487
-17% -$519K
HYDB icon
358
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.55M 0.04%
54,111
+46,907
+651% +$2.21M
BGB
359
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.55M 0.04%
210,742
-134
-0.1% -$1.62K
CNC icon
360
Centene
CNC
$14.2B
$2.54M 0.04%
41,770
+29,235
+233% +$1.77M
USTB icon
361
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.53M 0.04%
50,021
-4,642
-8% -$235K
SEIV icon
362
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$2.53M 0.04%
+77,960
New +$2.53M
SEIM icon
363
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
$2.51M 0.04%
+69,694
New +$2.51M
PH icon
364
Parker-Hannifin
PH
$96.1B
$2.51M 0.04%
4,124
+580
+16% +$353K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.5M 0.04%
19,821
-1,342
-6% -$169K
RHI icon
366
Robert Half
RHI
$3.77B
$2.49M 0.04%
45,594
+18,047
+66% +$984K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.47M 0.04%
14,258
+5,635
+65% +$976K
HYD icon
368
VanEck High Yield Muni ETF
HYD
$3.33B
$2.46M 0.04%
+48,142
New +$2.46M
GSLC icon
369
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.46M 0.04%
22,318
+77
+0.3% +$8.48K
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.42M 0.04%
29,605
-3,497
-11% -$286K
ESGV icon
371
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.42M 0.04%
24,689
-11,297
-31% -$1.11M
APH icon
372
Amphenol
APH
$135B
$2.42M 0.04%
36,821
+22,744
+162% +$1.49M
AVUV icon
373
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.41M 0.04%
27,661
-39,542
-59% -$3.45M
CARR icon
374
Carrier Global
CARR
$55.8B
$2.41M 0.04%
38,010
-3,857
-9% -$245K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.4M 0.04%
20,423
-358
-2% -$42.1K
13 14
15
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