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
GLTR icon
426
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$948K 0.02%
9,209
– –
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
$948K 0.02%
12,359
-2,698
-18% -$207K
SWN
428
DELISTED
Southwestern Energy Company
SWN
$948K 0.02%
140,821
-10,171
-7% -$68.5K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$943K 0.02%
22,132
-255
-1% -$10.9K
RY icon
430
Royal Bank of Canada
RY
$203B
$942K 0.02%
8,855
-63
-0.7% -$6.7K
APH icon
431
Amphenol
APH
$146B
$941K 0.02%
13,967
+2,155
+18% +$145K
XME icon
432
SPDR S&P Metals & Mining ETF
XME
$2.37B
$939K 0.02%
15,826
-3,719
-19% -$221K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$933K 0.02%
14,368
-499
-3% -$32.4K
LNG icon
434
Cheniere Energy
LNG
$51.9B
$928K 0.02%
5,305
+2,465
+87% +$431K
HDV icon
435
iShares Core High Dividend ETF
HDV
$11.5B
$925K 0.02%
8,513
+14
+0.2% +$1.52K
KMI icon
436
Kinder Morgan
KMI
$60.3B
$925K 0.02%
46,532
+33,281
+251% +$661K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$59B
$920K 0.02%
876
+153
+21% +$161K
DOW icon
438
Dow Inc
DOW
$17B
$917K 0.02%
17,281
+4,121
+31% +$219K
PHO icon
439
Invesco Water Resources ETF
PHO
$2.21B
$910K 0.02%
14,016
+2,211
+19% +$144K
ABNB icon
440
Airbnb
ABNB
$75.7B
$908K 0.02%
5,986
+1,270
+27% +$193K
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$63.3B
$907K 0.02%
5,201
+49
+1% +$8.55K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$75.5B
$902K 0.02%
+3,480
New +$902K
GEV icon
443
GE Vernova
GEV
$175B
$900K 0.02%
5,250
-516
-9% -$88.5K
XLU icon
444
Utilities Select Sector SPDR Fund
XLU
$21B
$895K 0.02%
13,130
-232
-2% -$15.8K
WEC icon
445
WEC Energy
WEC
$35.1B
$895K 0.02%
11,402
+420
+4% +$33K
LKQ icon
446
LKQ Corp
LKQ
$8.25B
$891K 0.02%
21,431
+934
+5% +$38.8K
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$6.26B
$881K 0.02%
8,576
+845
+11% +$86.8K
ADX icon
448
Adams Diversified Equity Fund
ADX
$2.64B
$876K 0.02%
40,784
-1,232
-3% -$26.5K
ISCV icon
449
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$875K 0.02%
15,109
-1,297
-8% -$75.1K
IPG icon
450
Interpublic Group of Companies
IPG
$9.5B
$868K 0.02%
29,832
-230
-0.8% -$6.69K
16 17
18
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