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
LOVE icon
501
LoveSac
LOVE
$282M
$494K 0.02%
19,354
+5,600
+41% +$143K
AGZ icon
502
iShares Agency Bond ETF
AGZ
$617M
$493K 0.02%
+4,548
New +$493K
ENB icon
503
Enbridge
ENB
$106B
$491K 0.01%
13,631
+3,856
+39% +$139K
IVLU icon
504
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$488K 0.01%
18,418
+2,532
+16% +$67.1K
FITB icon
505
Fifth Third Bancorp
FITB
$30.1B
$486K 0.01%
14,103
-1,481
-10% -$51.1K
GIS icon
506
General Mills
GIS
$26.9B
$484K 0.01%
7,433
+23
+0.3% +$1.5K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$484K 0.01%
4,133
+1,909
+86% +$224K
VV icon
508
Vanguard Large-Cap ETF
VV
$44.7B
$483K 0.01%
2,212
-234
-10% -$51.1K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$480K 0.01%
4,557
+2,513
+123% +$265K
AMT icon
510
American Tower
AMT
$90B
$479K 0.01%
2,219
+186
+9% +$40.1K
SPOT icon
511
Spotify
SPOT
$147B
$470K 0.01%
+2,500
New +$470K
MELI icon
512
Mercado Libre
MELI
$120B
$468K 0.01%
298
-5
-2% -$7.86K
LYB icon
513
LyondellBasell Industries
LYB
$17.4B
$467K 0.01%
4,913
+1,078
+28% +$102K
LPG icon
514
Dorian LPG
LPG
$1.34B
$467K 0.01%
+10,644
New +$467K
KKR icon
515
KKR & Co
KKR
$123B
$462K 0.01%
+5,576
New +$462K
PCAR icon
516
PACCAR
PCAR
$51.2B
$462K 0.01%
4,727
-85
-2% -$8.3K
EMGF icon
517
iShares Emerging Markets Equity Factor ETF
EMGF
$975M
$457K 0.01%
10,669
-839
-7% -$36K
CRH icon
518
CRH
CRH
$74.3B
$457K 0.01%
+6,607
New +$457K
SCHG icon
519
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$457K 0.01%
22,012
-608
-3% -$12.6K
KR icon
520
Kroger
KR
$44.3B
$453K 0.01%
9,913
+1,194
+14% +$54.6K
ITM icon
521
VanEck Intermediate Muni ETF
ITM
$1.96B
$452K 0.01%
9,611
-585
-6% -$27.5K
PPA icon
522
Invesco Aerospace & Defense ETF
PPA
$6.15B
$448K 0.01%
4,858
-5,618
-54% -$518K
UTF icon
523
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$446K 0.01%
21,010
-190
-0.9% -$4.04K
LNG icon
524
Cheniere Energy
LNG
$52B
$444K 0.01%
2,601
+806
+45% +$138K
MLM icon
525
Martin Marietta Materials
MLM
$36.8B
$439K 0.01%
881
-57
-6% -$28.4K
19 20
21
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