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
ROST icon
476
Ross Stores
ROST
$48.8B
$779K 0.02%
5,362
+454
+9% +$66K
IRM icon
477
Iron Mountain
IRM
$28.8B
$772K 0.02%
8,613
-40
-0.5% -$3.59K
JMEE icon
478
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$770K 0.02%
13,591
+2,977
+28% +$169K
KEY icon
479
KeyCorp
KEY
$21.1B
$769K 0.02%
54,141
+30,049
+125% +$427K
PLD icon
480
Prologis
PLD
$103B
$761K 0.02%
6,774
-2,348
-26% -$264K
LEN icon
481
Lennar Class A
LEN
$35.4B
$760K 0.02%
5,240
+887
+20% +$129K
PANW icon
482
Palo Alto Networks
PANW
$132B
$759K 0.02%
4,478
+636
+17% +$108K
IVOG icon
483
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$758K 0.02%
6,919
+52
+0.8% +$5.7K
RPG icon
484
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$753K 0.02%
20,203
-156
-0.8% -$5.81K
FISR icon
485
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$748K 0.02%
29,398
+1,192
+4% +$30.3K
PEG icon
486
Public Service Enterprise Group
PEG
$40.8B
$747K 0.02%
10,137
+1,112
+12% +$82K
HUM icon
487
Humana
HUM
$32.9B
$747K 0.02%
1,999
+27
+1% +$10.1K
GNTX icon
488
Gentex
GNTX
$6.15B
$746K 0.02%
22,130
+474
+2% +$16K
ICE icon
489
Intercontinental Exchange
ICE
$98.6B
$746K 0.02%
5,447
+2,536
+87% +$347K
TDG icon
490
TransDigm Group
TDG
$72.5B
$742K 0.02%
581
-94
-14% -$120K
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$730K 0.02%
8,943
-19,153
-68% -$1.56M
SNPS icon
492
Synopsys
SNPS
$71.8B
$726K 0.02%
1,221
+111
+10% +$66K
WDAY icon
493
Workday
WDAY
$60.5B
$724K 0.02%
3,240
+1,675
+107% +$374K
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$721K 0.02%
11,705
+168
+1% +$10.4K
BP icon
495
BP
BP
$89.5B
$721K 0.02%
19,976
+636
+3% +$23K
GNMA icon
496
iShares GNMA Bond ETF
GNMA
$370M
$720K 0.02%
16,711
+6,529
+64% +$281K
ISCG icon
497
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$707K 0.02%
15,552
-3,296
-17% -$150K
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$705K 0.02%
8,003
+67
+0.8% +$5.9K
KKR icon
499
KKR & Co
KKR
$124B
$702K 0.02%
6,671
-171
-2% -$18K
DAL icon
500
Delta Air Lines
DAL
$40.1B
$699K 0.02%
14,740
-872
-6% -$41.4K
18 19
20
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