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
AGNC icon
526
AGNC Investment
AGNC
$10.8B
$321K 0.01%
30,976
-4,000
-11% -$41.4K
SCHG icon
527
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$317K 0.01%
22,832
+4,088
+22% +$56.8K
VIS icon
528
Vanguard Industrials ETF
VIS
$6.12B
$315K 0.01%
1,727
-3,965
-70% -$724K
OZ icon
529
Belpointe PREP
OZ
$242M
$315K 0.01%
+3,150
New +$315K
SHEL icon
530
Shell
SHEL
$208B
$314K 0.01%
5,511
+1,092
+25% +$62.2K
IWR icon
531
iShares Russell Mid-Cap ETF
IWR
$44.7B
$312K 0.01%
4,622
+719
+18% +$48.5K
WBD icon
532
Warner Bros
WBD
$30.6B
$309K 0.01%
32,628
+1,010
+3% +$9.58K
NMRK icon
533
Newmark Group
NMRK
$3.32B
$308K 0.01%
38,632
+138
+0.4% +$1.1K
ZROZ icon
534
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$306K 0.01%
3,500
– –
ROKU icon
535
Roku
ROKU
$14.6B
$304K 0.01%
7,480
-430
-5% -$17.5K
LULU icon
536
lululemon athletica
LULU
$19.9B
$303K 0.01%
945
+47
+5% +$15.1K
HIG icon
537
Hartford Financial Services
HIG
$36.7B
$303K 0.01%
+3,990
New +$303K
EPI icon
538
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$302K 0.01%
+9,270
New +$302K
ETR icon
539
Entergy
ETR
$38.8B
$301K 0.01%
+5,352
New +$301K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$300K 0.01%
2,772
+128
+5% +$13.8K
SCHF icon
541
Schwab International Equity ETF
SCHF
$51B
$299K 0.01%
18,562
-1,686
-8% -$27.2K
FTCS icon
542
First Trust Capital Strength ETF
FTCS
$8.51B
$297K 0.01%
3,968
+283
+8% +$21.2K
NIO icon
543
NIO
NIO
$13.9B
$296K 0.01%
30,391
-35
-0.1% -$341
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.01%
+1,279
New +$292K
DAL icon
545
Delta Air Lines
DAL
$40.3B
$289K 0.01%
8,787
+242
+3% +$7.95K
HRL icon
546
Hormel Foods
HRL
$14B
$288K 0.01%
6,331
+59
+0.9% +$2.69K
KLAC icon
547
KLA
KLAC
$120B
$285K 0.01%
+755
New +$285K
MLM icon
548
Martin Marietta Materials
MLM
$37.8B
$283K 0.01%
837
-21
-2% -$7.1K
SWN
549
DELISTED
Southwestern Energy Company
SWN
$283K 0.01%
+48,335
New +$283K
HCA icon
550
HCA Healthcare
HCA
$97.8B
$282K 0.01%
+1,176
New +$282K
20 21
22
23 24