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
PRU icon
501
Prudential Financial
PRU
$37.2B
$354K 0.01%
3,559
+26
+0.7% +$2.59K
ADI icon
502
Analog Devices
ADI
$122B
$352K 0.01%
+2,145
New +$352K
SYY icon
503
Sysco
SYY
$39.4B
$350K 0.01%
4,583
+120
+3% +$9.17K
FEX icon
504
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$350K 0.01%
4,368
+269
+7% +$21.5K
AON icon
505
Aon
AON
$79.9B
$348K 0.01%
+1,160
New +$348K
TXT icon
506
Textron
TXT
$14.5B
$347K 0.01%
4,902
+13
+0.3% +$920
IBD icon
507
Inspire Corporate Bond ETF
IBD
$412M
$346K 0.01%
15,018
-52
-0.3% -$1.2K
MFIC icon
508
MidCap Financial Investment
MFIC
$1.22B
$344K 0.01%
30,137
+6,004
+25% +$68.4K
IVE icon
509
iShares S&P 500 Value ETF
IVE
$41B
$342K 0.01%
2,356
+635
+37% +$92.1K
ISCG icon
510
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$341K 0.01%
+9,475
New +$341K
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$341K 0.01%
+3,241
New +$341K
FDX icon
512
FedEx
FDX
$53.7B
$341K 0.01%
1,970
+49
+3% +$8.49K
LEN icon
513
Lennar Class A
LEN
$36.7B
$338K 0.01%
3,862
-8
-0.2% -$701
AWK icon
514
American Water Works
AWK
$28B
$337K 0.01%
+2,212
New +$337K
USHY icon
515
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$336K 0.01%
+9,743
New +$336K
APD icon
516
Air Products & Chemicals
APD
$64.5B
$335K 0.01%
1,086
+64
+6% +$19.7K
SCHJ icon
517
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$335K 0.01%
+14,268
New +$335K
SPHY icon
518
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$333K 0.01%
+14,905
New +$333K
LYB icon
519
LyondellBasell Industries
LYB
$17.7B
$330K 0.01%
+3,977
New +$330K
MSI icon
520
Motorola Solutions
MSI
$79.8B
$330K 0.01%
1,281
-382
-23% -$98.4K
PDD icon
521
Pinduoduo
PDD
$177B
$329K 0.01%
4,034
-2
-0% -$163
PTLC icon
522
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$328K 0.01%
8,752
-374
-4% -$14K
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$59.2B
$326K 0.01%
21,636
+1,131
+6% +$17K
BIBL icon
524
Inspire 100 ETF
BIBL
$334M
$322K 0.01%
10,756
-7
-0.1% -$210
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$321K 0.01%
4,701
+1
+0% +$68
19 20
21
22 23