MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$461M
Cap. Flow
+$332M
Cap. Flow %
12.04%
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
336
Reduced
148
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.58M

Sector Composition

1 Industrials 7.2%
2 Technology 5.5%
3 Financials 2.83%
4 Healthcare 2.62%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
451
Lyft
LYFT
$6.91B
$441K 0.02%
40,062
-1,013
-2% -$11.2K
CGGO icon
452
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$441K 0.02%
+20,982
New +$441K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$24.6B
$439K 0.02%
5,385
+3
+0.1% +$245
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$439K 0.02%
4,408
-16,675
-79% -$1.66M
TFI icon
455
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$438K 0.02%
+9,606
New +$438K
MET icon
456
MetLife
MET
$52.9B
$434K 0.02%
+6,002
New +$434K
VIOO icon
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$434K 0.02%
5,006
+514
+11% +$44.5K
MAR icon
458
Marriott International Class A Common Stock
MAR
$71.9B
$431K 0.02%
2,897
+84
+3% +$12.5K
LPLA icon
459
LPL Financial
LPLA
$26.6B
$431K 0.02%
1,994
+376
+23% +$81.3K
MCHP icon
460
Microchip Technology
MCHP
$35.6B
$429K 0.02%
6,108
+221
+4% +$15.5K
ETN icon
461
Eaton
ETN
$136B
$429K 0.02%
2,732
+810
+42% +$127K
IAU icon
462
iShares Gold Trust
IAU
$52.6B
$425K 0.02%
12,291
+2,581
+27% +$89.3K
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$423K 0.02%
3,511
+200
+6% +$24.1K
CGXU icon
464
Capital Group International Focus Equity ETF
CGXU
$3.93B
$423K 0.02%
+20,300
New +$423K
AEP icon
465
American Electric Power
AEP
$57.8B
$422K 0.02%
+4,448
New +$422K
CMI icon
466
Cummins
CMI
$55.1B
$419K 0.02%
+1,731
New +$419K
UAA icon
467
Under Armour
UAA
$2.2B
$419K 0.02%
41,192
– –
VDE icon
468
Vanguard Energy ETF
VDE
$7.2B
$412K 0.01%
3,399
+80
+2% +$9.7K
HRB icon
469
H&R Block
HRB
$6.85B
$411K 0.01%
11,246
+4
+0% +$146
ASTI icon
470
Ascent Solar Technologies
ASTI
$5.58M
$407K 0.01%
12
– –
DHIL icon
471
Diamond Hill
DHIL
$388M
$403K 0.01%
2,180
+702
+47% +$130K
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
$400K 0.01%
+14,264
New +$400K
COHU icon
473
Cohu
COHU
$950M
$396K 0.01%
+12,350
New +$396K
KR icon
474
Kroger
KR
$44.8B
$393K 0.01%
8,809
+2,162
+33% +$96.4K
NUSC icon
475
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$392K 0.01%
11,476
+1,479
+15% +$50.6K
17 18
19
20 21