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
ICVT icon
401
iShares Convertible Bond ETF
ICVT
$2.81B
$2.15M 0.03%
25,737
+21,439
+499% +$1.79M
FIS icon
402
Fidelity National Information Services
FIS
$35.9B
$2.14M 0.03%
28,719
+2,281
+9% +$170K
HUM icon
403
Humana
HUM
$37B
$2.13M 0.03%
8,058
+6,239
+343% +$1.65M
WEC icon
404
WEC Energy
WEC
$34.7B
$2.13M 0.03%
19,540
+3,549
+22% +$387K
DIA icon
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.13M 0.03%
5,070
+105
+2% +$44.1K
EFA icon
406
iShares MSCI EAFE ETF
EFA
$66.2B
$2.12M 0.03%
25,954
-2,063
-7% -$169K
VFMO icon
407
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$2.12M 0.03%
13,969
+2,591
+23% +$393K
TFC icon
408
Truist Financial
TFC
$60B
$2.11M 0.03%
51,203
+12,202
+31% +$502K
PULS icon
409
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.11M 0.03%
42,358
+22,459
+113% +$1.12M
JMEE icon
410
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$2.07M 0.03%
36,921
+3,582
+11% +$201K
TEAM icon
411
Atlassian
TEAM
$45.2B
$2.05M 0.03%
9,679
+6,696
+224% +$1.42M
BUFR icon
412
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.05M 0.03%
69,089
+20,586
+42% +$611K
KMI icon
413
Kinder Morgan
KMI
$59.1B
$2.05M 0.03%
71,814
+6,830
+11% +$195K
GTO icon
414
Invesco Total Return Bond ETF
GTO
$1.92B
$2.05M 0.03%
43,622
-114,591
-72% -$5.38M
HYMB icon
415
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2.05M 0.03%
+81,159
New +$2.05M
GFL icon
416
GFL Environmental
GFL
$17.4B
$2.01M 0.03%
41,600
+16,171
+64% +$781K
ZTS icon
417
Zoetis
ZTS
$67.9B
$2.01M 0.03%
12,178
+4,676
+62% +$770K
XHB icon
418
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2M 0.03%
20,676
-1,530
-7% -$148K
DWM icon
419
WisdomTree International Equity Fund
DWM
$594M
$1.97M 0.03%
33,941
+6,149
+22% +$358K
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.97M 0.03%
39,505
+35,168
+811% +$1.75M
SPMD icon
421
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.97M 0.03%
38,490
-42,346
-52% -$2.17M
SPIB icon
422
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.96M 0.03%
59,090
-28,802
-33% -$957K
RZV icon
423
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$1.96M 0.03%
19,783
-3,520
-15% -$348K
MDYV icon
424
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.95M 0.03%
25,297
-31,442
-55% -$2.42M
HSIC icon
425
Henry Schein
HSIC
$8.42B
$1.95M 0.03%
28,409
+5,272
+23% +$361K
15 16
17
18 19