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
WM icon
376
Waste Management
WM
$88.6B
$2.38M 0.04%
10,293
+1,519
+17% +$352K
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$36.3B
$2.35M 0.04%
+109,064
New +$2.35M
BR icon
378
Broadridge
BR
$29.4B
$2.33M 0.04%
9,630
+1,767
+22% +$428K
DASH icon
379
DoorDash
DASH
$105B
$2.33M 0.03%
12,749
+9,748
+325% +$1.78M
ITW icon
380
Illinois Tool Works
ITW
$77.6B
$2.33M 0.03%
9,384
+1,142
+14% +$283K
TT icon
381
Trane Technologies
TT
$92.1B
$2.31M 0.03%
6,848
+2,678
+64% +$902K
SPOT icon
382
Spotify
SPOT
$146B
$2.3M 0.03%
4,180
+932
+29% +$513K
NSC icon
383
Norfolk Southern
NSC
$62.3B
$2.28M 0.03%
9,614
+632
+7% +$150K
TLH icon
384
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.27M 0.03%
21,840
+16,950
+347% +$1.76M
DHIL icon
385
Diamond Hill
DHIL
$388M
$2.26M 0.03%
15,821
+2,907
+23% +$415K
VWOB icon
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.26M 0.03%
+35,179
New +$2.26M
BLOK icon
387
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2.24M 0.03%
60,776
-565
-0.9% -$20.8K
SPAB icon
388
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.24M 0.03%
87,607
-44,722
-34% -$1.14M
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.23M 0.03%
36,049
+2,782
+8% +$172K
NVS icon
390
Novartis
NVS
$251B
$2.23M 0.03%
19,978
+9,187
+85% +$1.02M
PSA icon
391
Public Storage
PSA
$52.2B
$2.22M 0.03%
7,424
-943
-11% -$282K
MSTR icon
392
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.22M 0.03%
7,707
+230
+3% +$66.3K
INCY icon
393
Incyte
INCY
$16.9B
$2.22M 0.03%
36,611
+27,581
+305% +$1.67M
SOXX icon
394
iShares Semiconductor ETF
SOXX
$13.7B
$2.21M 0.03%
11,744
+19
+0.2% +$3.58K
CGBL icon
395
Capital Group Core Balanced ETF
CGBL
$3.23B
$2.21M 0.03%
+71,281
New +$2.21M
MSI icon
396
Motorola Solutions
MSI
$79.8B
$2.21M 0.03%
5,037
+1,633
+48% +$715K
VRSK icon
397
Verisk Analytics
VRSK
$37.8B
$2.2M 0.03%
7,406
+1,099
+17% +$327K
IHE icon
398
iShares US Pharmaceuticals ETF
IHE
$581M
$2.2M 0.03%
31,191
– –
IYG icon
399
iShares US Financial Services ETF
IYG
$1.9B
$2.17M 0.03%
27,672
– –
MET icon
400
MetLife
MET
$52.9B
$2.17M 0.03%
27,026
+5,682
+27% +$456K
14 15
16
17 18