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
SCI icon
376
Service Corp International
SCI
$11B
$780K 0.02%
11,402
+4,825
+73% +$330K
MDT icon
377
Medtronic
MDT
$119B
$775K 0.02%
9,413
+194
+2% +$16K
PGX icon
378
Invesco Preferred ETF
PGX
$3.96B
$767K 0.02%
66,859
-201,408
-75% -$2.31M
NVO icon
379
Novo Nordisk
NVO
$244B
$766K 0.02%
7,407
+3,002
+68% +$311K
CDNS icon
380
Cadence Design Systems
CDNS
$91.9B
$765K 0.02%
2,808
+1,701
+154% +$463K
TRV icon
381
Travelers Companies
TRV
$60.9B
$762K 0.02%
3,998
-463
-10% -$88.2K
KRE icon
382
SPDR S&P Regional Banking ETF
KRE
$4.24B
$757K 0.02%
14,433
+319
+2% +$16.7K
MIDD icon
383
Middleby
MIDD
$6.99B
$756K 0.02%
5,139
+625
+14% +$92K
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$4.02B
$755K 0.02%
31,620
-986
-3% -$23.5K
ADX icon
385
Adams Diversified Equity Fund
ADX
$2.64B
$750K 0.02%
42,340
+2,126
+5% +$37.7K
MDYG icon
386
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$750K 0.02%
9,906
-5,650
-36% -$428K
PDD icon
387
Pinduoduo
PDD
$177B
$748K 0.02%
5,112
+1,065
+26% +$156K
NTAP icon
388
NetApp
NTAP
$24.7B
$748K 0.02%
8,479
+1,405
+20% +$124K
EPI icon
389
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$746K 0.02%
+18,192
New +$746K
LIN icon
390
Linde
LIN
$222B
$744K 0.02%
1,812
-6,661
-79% -$2.74M
AEP icon
391
American Electric Power
AEP
$57.9B
$735K 0.02%
9,049
+2,075
+30% +$169K
PAYX icon
392
Paychex
PAYX
$48B
$732K 0.02%
6,142
+2,152
+54% +$256K
CL icon
393
Colgate-Palmolive
CL
$66.7B
$728K 0.02%
9,129
+825
+10% +$65.8K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$722K 0.02%
11,671
+153
+1% +$9.47K
IDEV icon
395
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$721K 0.02%
11,324
-38
-0.3% -$2.42K
HSY icon
396
Hershey
HSY
$37.3B
$720K 0.02%
+3,860
New +$720K
MCHP icon
397
Microchip Technology
MCHP
$34.8B
$718K 0.02%
7,960
+864
+12% +$77.9K
IAU icon
398
iShares Gold Trust
IAU
$53.5B
$711K 0.02%
18,215
+9,592
+111% +$374K
RPG icon
399
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$709K 0.02%
21,963
-4,847
-18% -$156K
MAR icon
400
Marriott International Class A Common Stock
MAR
$71.5B
$697K 0.02%
3,092
-72
-2% -$16.2K
14 15
16
17 18