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
WSM icon
451
Williams-Sonoma
WSM
$24.7B
$866K 0.02%
+6,132
New +$866K
UL icon
452
Unilever
UL
$154B
$864K 0.02%
15,713
+1,106
+8% +$60.8K
KRMA icon
453
Global X Conscious Companies ETF
KRMA
$684M
$862K 0.02%
23,302
-411
-2% -$15.2K
TOTL icon
454
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$856K 0.02%
21,542
-246
-1% -$9.77K
MSI icon
455
Motorola Solutions
MSI
$80.3B
$855K 0.02%
2,215
+198
+10% +$76.4K
ACWI icon
456
iShares MSCI ACWI ETF
ACWI
$22.3B
$852K 0.02%
7,580
-609
-7% -$68.4K
IAU icon
457
iShares Gold Trust
IAU
$53.5B
$848K 0.02%
19,310
+475
+3% +$20.9K
CRWD icon
458
CrowdStrike
CRWD
$107B
$848K 0.02%
2,212
+237
+12% +$90.8K
IHI icon
459
iShares US Medical Devices ETF
IHI
$4.24B
$841K 0.02%
15,000
+3,998
+36% +$224K
GM icon
460
General Motors
GM
$54.6B
$837K 0.02%
18,023
+2,112
+13% +$98.1K
CDW icon
461
CDW
CDW
$22.4B
$831K 0.02%
3,713
-33
-0.9% -$7.39K
BMY icon
462
Bristol-Myers Squibb
BMY
$96B
$827K 0.02%
19,902
-19,110
-49% -$794K
FSK icon
463
FS KKR Capital
FSK
$4.98B
$822K 0.02%
41,654
-2,415
-5% -$47.6K
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$821K 0.02%
3,828
-1
-0% -$215
INTF icon
465
iShares International Equity Factor ETF
INTF
$2.39B
$821K 0.02%
28,077
+100
+0.4% +$2.92K
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.47B
$816K 0.02%
128,160
-16,237
-11% -$103K
MGEE icon
467
MGE Energy Inc
MGEE
$3.05B
$812K 0.02%
10,861
-8
-0.1% -$598
PRF icon
468
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$808K 0.02%
21,288
+248
+1% +$9.41K
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$49B
$807K 0.02%
32,024
-136
-0.4% -$3.43K
LHX icon
470
L3Harris
LHX
$51.6B
$799K 0.02%
3,556
+177
+5% +$39.7K
GRMN icon
471
Garmin
GRMN
$45.4B
$795K 0.02%
+4,882
New +$795K
TMUS icon
472
T-Mobile US
TMUS
$271B
$795K 0.02%
4,511
-588
-12% -$104K
FDX icon
473
FedEx
FDX
$53.3B
$792K 0.02%
2,641
-142
-5% -$42.6K
MAR icon
474
Marriott International Class A Common Stock
MAR
$71.2B
$785K 0.02%
3,248
-49
-1% -$11.8K
SYY icon
475
Sysco
SYY
$38.3B
$785K 0.02%
10,998
-451
-4% -$32.2K
17 18
19
20 21