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
URA icon
426
Global X Uranium ETF
URA
$4.28B
$649K 0.02%
23,441
+603
+3% +$16.7K
DXJ icon
427
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$647K 0.02%
+7,359
New +$647K
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$645K 0.02%
12,848
+7,544
+142% +$379K
QUS icon
429
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$640K 0.02%
4,846
-2,916
-38% -$385K
SHM icon
430
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$640K 0.02%
13,392
-608
-4% -$29.1K
QQQM icon
431
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$640K 0.02%
3,797
+754
+25% +$127K
D icon
432
Dominion Energy
D
$50.2B
$633K 0.02%
13,467
+1,146
+9% +$53.9K
CALF icon
433
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$633K 0.02%
13,177
-405
-3% -$19.5K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$630K 0.02%
+6,537
New +$630K
ROP icon
435
Roper Technologies
ROP
$55.9B
$627K 0.02%
1,150
+506
+79% +$276K
SLYV icon
436
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$624K 0.02%
7,485
-70,728
-90% -$5.89M
MITK icon
437
Mitek Systems
MITK
$454M
$623K 0.02%
47,800
-400
-0.8% -$5.22K
GMF icon
438
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$623K 0.02%
6,160
-2,707
-31% -$274K
PLD icon
439
Prologis
PLD
$104B
$620K 0.02%
4,650
+1,092
+31% +$146K
IHDG icon
440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$618K 0.02%
14,719
-8,400
-36% -$353K
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$617K 0.02%
64,411
-19,030
-23% -$182K
F icon
442
Ford
F
$45.7B
$617K 0.02%
50,576
-8,367
-14% -$102K
GNTX icon
443
Gentex
GNTX
$6.19B
$610K 0.02%
18,684
-312
-2% -$10.2K
NUSC icon
444
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$609K 0.02%
15,570
+402
+3% +$15.7K
IRM icon
445
Iron Mountain
IRM
$28.6B
$607K 0.02%
8,678
-709
-8% -$49.6K
DOW icon
446
Dow Inc
DOW
$17.1B
$605K 0.02%
11,037
+2,913
+36% +$160K
LEN icon
447
Lennar Class A
LEN
$35.6B
$599K 0.02%
4,152
+11
+0.3% +$1.59K
FSCO
448
FS Credit Opportunities Corp
FSCO
$1.47B
$599K 0.02%
105,558
-3,171
-3% -$18K
PDBC icon
449
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$598K 0.02%
+44,987
New +$598K
GNMA icon
450
iShares GNMA Bond ETF
GNMA
$369M
$591K 0.02%
+13,354
New +$591K
16 17
18
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