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
CL icon
376
Colgate-Palmolive
CL
$68.8B
$629K 0.02%
7,989
+966
+14% +$76.1K
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$629K 0.02%
20,255
+1,055
+5% +$32.7K
IVOG icon
378
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$626K 0.02%
7,396
-828
-10% -$70.1K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$625K 0.02%
11,066
-343
-3% -$19.4K
DIA icon
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$620K 0.02%
1,871
+800
+75% +$265K
CDW icon
381
CDW
CDW
$22.2B
$618K 0.02%
3,462
+150
+5% +$26.8K
LDEM icon
382
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$607K 0.02%
14,238
+1,993
+16% +$85K
DOCU icon
383
DocuSign
DOCU
$16.1B
$605K 0.02%
+10,919
New +$605K
PDM
384
Piedmont Realty Trust, Inc.
PDM
$1.09B
$604K 0.02%
65,913
-2,766
-4% -$25.4K
TSM icon
385
TSMC
TSM
$1.26T
$602K 0.02%
8,079
-112
-1% -$8.34K
MIDD icon
386
Middleby
MIDD
$7.32B
$592K 0.02%
+4,422
New +$592K
NOW icon
387
ServiceNow
NOW
$190B
$591K 0.02%
1,523
-833
-35% -$323K
FF icon
388
Future Fuel
FF
$173M
$590K 0.02%
+72,583
New +$590K
MDT icon
389
Medtronic
MDT
$119B
$582K 0.02%
7,493
+1,544
+26% +$120K
SCHR icon
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$580K 0.02%
+23,572
New +$580K
ANVS icon
391
Annovis Bio
ANVS
$44.6M
$580K 0.02%
43,150
+23,150
+116% +$311K
SMMU icon
392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$570K 0.02%
11,560
+5,557
+93% +$274K
SUSA icon
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$556K 0.02%
6,750
-6,552
-49% -$539K
D icon
394
Dominion Energy
D
$49.7B
$555K 0.02%
9,058
+4,622
+104% +$283K
RY icon
395
Royal Bank of Canada
RY
$204B
$555K 0.02%
5,902
-94
-2% -$8.84K
WSBC icon
396
WesBanco
WSBC
$3.1B
$554K 0.02%
14,984
+121
+0.8% +$4.48K
ICSH icon
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$552K 0.02%
11,040
+6,587
+148% +$330K
MPC icon
398
Marathon Petroleum
MPC
$54.8B
$550K 0.02%
4,721
+2,449
+108% +$285K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$68.4B
$548K 0.02%
11,563
+5,374
+87% +$255K
SLV icon
400
iShares Silver Trust
SLV
$20.1B
$547K 0.02%
24,823
-353
-1% -$7.77K
14 15
16
17 18