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
MUB icon
376
iShares National Muni Bond ETF
MUB
$39.2B
$1.13M 0.03%
10,631
+2,279
+27% +$243K
NVS icon
377
Novartis
NVS
$248B
$1.13M 0.02%
10,608
+93
+0.9% +$9.9K
MS icon
378
Morgan Stanley
MS
$243B
$1.13M 0.02%
11,589
-4,409
-28% -$429K
SNY icon
379
Sanofi
SNY
$116B
$1.11M 0.02%
22,854
-238
-1% -$11.5K
METV icon
380
Roundhill Ball Metaverse ETF
METV
$325M
$1.11M 0.02%
84,712
-2,131
-2% -$27.8K
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.11M 0.02%
10,684
+10
+0.1% +$1.04K
GFL icon
382
GFL Environmental
GFL
$17.2B
$1.1M 0.02%
28,363
– –
XHS icon
383
SPDR S&P Health Care Services ETF
XHS
$76.6M
$1.09M 0.02%
12,181
– –
GILD icon
384
Gilead Sciences
GILD
$144B
$1.09M 0.02%
15,916
-2,885
-15% -$198K
CRH icon
385
CRH
CRH
$74.3B
$1.09M 0.02%
14,521
+1,806
+14% +$135K
SCCO icon
386
Southern Copper
SCCO
$84B
$1.08M 0.02%
10,464
+8,482
+428% +$879K
MCHP icon
387
Microchip Technology
MCHP
$35.2B
$1.08M 0.02%
11,810
-1,047
-8% -$95.8K
ARI
388
Apollo Commercial Real Estate
ARI
$1.53B
$1.08M 0.02%
110,298
-1,740
-2% -$17K
TROW icon
389
T Rowe Price
TROW
$23.8B
$1.08M 0.02%
9,355
+5,849
+167% +$674K
ALG icon
390
Alamo Group
ALG
$2.56B
$1.08M 0.02%
6,221
-6
-0.1% -$1.04K
MPC icon
391
Marathon Petroleum
MPC
$55.1B
$1.07M 0.02%
6,188
+1,393
+29% +$242K
MSCI icon
392
MSCI
MSCI
$44.5B
$1.07M 0.02%
2,228
+417
+23% +$201K
LDEM icon
393
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$1.07M 0.02%
23,615
-193
-0.8% -$8.71K
PAYC icon
394
Paycom
PAYC
$12.6B
$1.06M 0.02%
+7,439
New +$1.06M
SEIC icon
395
SEI Investments
SEIC
$10.8B
$1.06M 0.02%
16,348
+2,448
+18% +$158K
SHOP icon
396
Shopify
SHOP
$186B
$1.06M 0.02%
16,008
+3,224
+25% +$213K
XOP icon
397
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.06M 0.02%
7,265
-173
-2% -$25.2K
AMT icon
398
American Tower
AMT
$90.7B
$1.05M 0.02%
5,406
+348
+7% +$67.7K
PID icon
399
Invesco International Dividend Achievers ETF
PID
$864M
$1.05M 0.02%
58,389
+528
+0.9% +$9.46K
PULS icon
400
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.03M 0.02%
20,811
-307
-1% -$15.3K
14 15
16
17 18