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
CSM icon
401
ProShares Large Cap Core Plus
CSM
$470M
$697K 0.02%
12,717
+2
+0% +$110
PNC icon
402
PNC Financial Services
PNC
$78.9B
$695K 0.02%
4,488
+1,742
+63% +$270K
ZTS icon
403
Zoetis
ZTS
$66.4B
$692K 0.02%
3,506
-3,803
-52% -$751K
IVOG icon
404
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$692K 0.02%
7,045
– –
SUSA icon
405
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$691K 0.02%
6,872
+122
+2% +$12.3K
C icon
406
Citigroup
C
$179B
$683K 0.02%
13,283
+3,441
+35% +$177K
DOCU icon
407
DocuSign
DOCU
$16B
$678K 0.02%
11,404
+943
+9% +$56.1K
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$675K 0.02%
19,184
-938
-5% -$33K
ACWX icon
409
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$675K 0.02%
13,219
-78
-0.6% -$3.98K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$63.5B
$670K 0.02%
4,052
+1,640
+68% +$271K
VLO icon
411
Valero Energy
VLO
$50.3B
$669K 0.02%
5,146
+513
+11% +$66.7K
TDG icon
412
TransDigm Group
TDG
$73.9B
$668K 0.02%
661
+25
+4% +$25.3K
MPC icon
413
Marathon Petroleum
MPC
$55.7B
$668K 0.02%
4,500
-97
-2% -$14.4K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14B
$665K 0.02%
6,191
-3,251
-34% -$349K
IYE icon
415
iShares US Energy ETF
IYE
$1.14B
$664K 0.02%
+15,058
New +$664K
FIS icon
416
Fidelity National Information Services
FIS
$35.9B
$663K 0.02%
11,038
+1,103
+11% +$66.3K
IVOV icon
417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$662K 0.02%
7,599
-332
-4% -$28.9K
SJNK icon
418
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$662K 0.02%
26,336
-410,533
-94% -$10.3M
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$660K 0.02%
16,403
-1,082
-6% -$43.5K
HYS icon
420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$658K 0.02%
7,064
-35,215
-83% -$3.28M
IHY icon
421
VanEck International High Yield Bond ETF
IHY
$46.4M
$656K 0.02%
31,389
-32,266
-51% -$674K
TFI icon
422
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$654K 0.02%
+13,920
New +$654K
PHYS icon
423
Sprott Physical Gold
PHYS
$13B
$654K 0.02%
41,062
+17,852
+77% +$284K
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$815M
$652K 0.02%
12,425
-30,925
-71% -$1.62M
TAXF icon
425
American Century Diversified Municipal Bond ETF
TAXF
$505M
$651K 0.02%
12,784
– –
15 16
17
18 19