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
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$583K 0.02%
28,286
-16,436
-37% -$339K
EOG icon
452
EOG Resources
EOG
$64.1B
$580K 0.02%
4,795
+492
+11% +$59.5K
HPQ icon
453
HP
HPQ
$27.1B
$577K 0.02%
19,177
-205
-1% -$6.17K
DAL icon
454
Delta Air Lines
DAL
$39.6B
$567K 0.02%
14,106
+2,053
+17% +$82.6K
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$563K 0.02%
20,429
+2,141
+12% +$59K
PH icon
456
Parker-Hannifin
PH
$95.7B
$562K 0.02%
1,220
+267
+28% +$123K
ASML icon
457
ASML
ASML
$317B
$562K 0.02%
742
-124
-14% -$93.9K
GEHC icon
458
GE HealthCare
GEHC
$35.9B
$561K 0.02%
7,262
+719
+11% +$55.6K
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$557K 0.02%
15,320
-56,536
-79% -$2.06M
VHT icon
460
Vanguard Health Care ETF
VHT
$15.8B
$553K 0.02%
2,207
+11
+0.5% +$2.76K
BDX icon
461
Becton Dickinson
BDX
$54.6B
$552K 0.02%
2,264
-544
-19% -$133K
INTU icon
462
Intuit
INTU
$187B
$551K 0.02%
881
-2,411
-73% -$1.51M
TFC icon
463
Truist Financial
TFC
$58.4B
$550K 0.02%
14,906
+3,564
+31% +$132K
CGGO icon
464
Capital Group Global Growth Equity ETF
CGGO
$6.96B
$550K 0.02%
21,383
+10,162
+91% +$261K
SLV icon
465
iShares Silver Trust
SLV
$20.1B
$549K 0.02%
25,202
-91
-0.4% -$1.98K
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.47B
$548K 0.02%
5,533
+3
+0.1% +$297
SEIC icon
467
SEI Investments
SEIC
$10.7B
$548K 0.02%
8,615
+3,877
+82% +$246K
IBD icon
468
Inspire Corporate Bond ETF
IBD
$411M
$546K 0.02%
23,153
-18,889
-45% -$446K
XOP icon
469
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$546K 0.02%
3,986
+209
+6% +$28.6K
TSM icon
470
TSMC
TSM
$1.3T
$546K 0.02%
5,248
+1,117
+27% +$116K
SNPS icon
471
Synopsys
SNPS
$112B
$545K 0.02%
1,059
+9
+0.9% +$4.63K
ACNT icon
472
Ascent Industries
ACNT
$116M
$544K 0.02%
56,900
+5,000
+10% +$47.8K
NOW icon
473
ServiceNow
NOW
$194B
$540K 0.02%
764
-1,074
-58% -$759K
ADI icon
474
Analog Devices
ADI
$122B
$538K 0.02%
2,711
-2,093
-44% -$416K
BNS icon
475
Scotiabank
BNS
$79.3B
$538K 0.02%
11,047
+434
+4% +$21.1K
17 18
19
20 21