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
CME icon
401
CME Group
CME
$94.6B
$1.03M 0.02%
5,223
+164
+3% +$32.2K
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.02M 0.02%
76,940
+786
+1% +$10.5K
IYK icon
403
iShares US Consumer Staples ETF
IYK
$1.33B
$1.02M 0.02%
15,500
-101
-0.6% -$6.64K
PSX icon
404
Phillips 66
PSX
$53.5B
$1.02M 0.02%
7,205
+2,579
+56% +$364K
MU icon
405
Micron Technology
MU
$151B
$1.01M 0.02%
7,672
+1,049
+16% +$138K
VTR icon
406
Ventas
VTR
$30.9B
$1.01M 0.02%
19,677
-2,808
-12% -$144K
SCHW icon
407
Charles Schwab
SCHW
$170B
$1.01M 0.02%
13,651
+7
+0.1% +$516
ENB icon
408
Enbridge
ENB
$105B
$1M 0.02%
28,203
-1,141
-4% -$40.6K
ASML icon
409
ASML
ASML
$317B
$1M 0.02%
978
-12
-1% -$12.3K
OTIS icon
410
Otis Worldwide
OTIS
$34.3B
$999K 0.02%
10,374
-192
-2% -$18.5K
PHM icon
411
Pultegroup
PHM
$27.9B
$990K 0.02%
+8,988
New +$990K
LRGF icon
412
iShares US Equity Factor ETF
LRGF
$2.87B
$989K 0.02%
17,759
+21
+0.1% +$1.17K
EOG icon
413
EOG Resources
EOG
$64.2B
$985K 0.02%
7,825
-1,030
-12% -$130K
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$981K 0.02%
41,437
+7
+0% +$166
USB icon
415
US Bancorp
USB
$75.7B
$981K 0.02%
24,708
-3,848
-13% -$153K
PNC icon
416
PNC Financial Services
PNC
$80.2B
$981K 0.02%
6,309
+1,470
+30% +$229K
EPD icon
417
Enterprise Products Partners
EPD
$68.1B
$978K 0.02%
33,741
+2,400
+8% +$69.6K
FSLR icon
418
First Solar
FSLR
$21.8B
$977K 0.02%
4,334
+180
+4% +$40.6K
FNCL icon
419
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$970K 0.02%
16,743
-520
-3% -$30.1K
TRV icon
420
Travelers Companies
TRV
$61.8B
$964K 0.02%
4,742
+192
+4% +$39K
IQV icon
421
IQVIA
IQV
$32.2B
$963K 0.02%
4,553
+1,013
+29% +$214K
HSIC icon
422
Henry Schein
HSIC
$8.21B
$960K 0.02%
14,983
+2,993
+25% +$192K
SPGM icon
423
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$957K 0.02%
15,745
-461
-3% -$28K
DHS icon
424
WisdomTree US High Dividend Fund
DHS
$1.29B
$957K 0.02%
11,311
-412
-4% -$34.9K
PNQI icon
425
Invesco NASDAQ Internet ETF
PNQI
$817M
$952K 0.02%
23,182
+675
+3% +$27.7K
15 16
17
18 19