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
MSI icon
476
Motorola Solutions
MSI
$79.6B
$536K 0.02%
1,712
+411
+32% +$129K
BP icon
477
BP
BP
$87.8B
$535K 0.02%
15,116
-7
-0% -$248
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$24.9B
$534K 0.02%
5,134
+4
+0.1% +$416
TOL icon
479
Toll Brothers
TOL
$14B
$532K 0.02%
5,180
+1
+0% +$103
XLB icon
480
Materials Select Sector SPDR Fund
XLB
$5.43B
$531K 0.02%
6,209
-14,497
-70% -$1.24M
ANET icon
481
Arista Networks
ANET
$178B
$528K 0.02%
8,976
+672
+8% +$39.6K
JMEE icon
482
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$526K 0.02%
+9,791
New +$526K
HSIC icon
483
Henry Schein
HSIC
$8.2B
$525K 0.02%
6,940
+3,096
+81% +$234K
WIX icon
484
WIX.com
WIX
$9.3B
$524K 0.02%
+4,261
New +$524K
OKE icon
485
Oneok
OKE
$45.2B
$524K 0.02%
7,463
+3,092
+71% +$217K
BUD icon
486
AB InBev
BUD
$116B
$521K 0.02%
8,056
-1,539
-16% -$99.5K
PEG icon
487
Public Service Enterprise Group
PEG
$39.9B
$517K 0.02%
8,452
+2,272
+37% +$139K
ROK icon
488
Rockwell Automation
ROK
$38.6B
$515K 0.02%
1,658
+7
+0.4% +$2.17K
HOMB icon
489
Home BancShares
HOMB
$5.76B
$513K 0.02%
20,271
+153
+0.8% +$3.88K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$513K 0.02%
9,230
-315
-3% -$17.5K
CSX icon
491
CSX Corp
CSX
$60B
$512K 0.02%
14,771
+1,243
+9% +$43.1K
SMB icon
492
VanEck Short Muni ETF
SMB
$286M
$507K 0.02%
29,673
– –
TQQQ icon
493
ProShares UltraPro QQQ
TQQQ
$27.1B
$507K 0.02%
10,000
-762
-7% -$38.6K
SPTL icon
494
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$507K 0.02%
+17,462
New +$507K
PSX icon
495
Phillips 66
PSX
$53.5B
$504K 0.02%
3,784
+1,387
+58% +$185K
FISR icon
496
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$502K 0.02%
19,301
+4,954
+35% +$129K
BFC icon
497
Bank First Corp
BFC
$1.26B
$502K 0.02%
5,788
+2,687
+87% +$233K
PFG icon
498
Principal Financial Group
PFG
$17.8B
$499K 0.02%
6,348
-599
-9% -$47.1K
MANH icon
499
Manhattan Associates
MANH
$13B
$497K 0.02%
+2,307
New +$497K
FDX icon
500
FedEx
FDX
$53.3B
$496K 0.02%
1,962
+151
+8% +$38.2K
18 19
20
21 22