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
PDM
526
Piedmont Realty Trust, Inc.
PDM
$1.1B
$439K 0.01%
61,737
-4,137
-6% -$29.4K
CLX icon
527
Clorox
CLX
$15.4B
$438K 0.01%
3,069
+759
+33% +$108K
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
$433K 0.01%
15,227
+1,539
+11% +$43.8K
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$424K 0.01%
3,391
+441
+15% +$55.2K
VIOO icon
530
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$424K 0.01%
4,272
+1,227
+40% +$122K
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.01%
1,883
+297
+19% +$66.8K
WEC icon
532
WEC Energy
WEC
$34.6B
$422K 0.01%
5,008
+694
+16% +$58.4K
ANVS icon
533
Annovis Bio
ANVS
$45.8M
$415K 0.01%
22,200
-19,000
-46% -$355K
CRWD icon
534
CrowdStrike
CRWD
$107B
$410K 0.01%
+1,605
New +$410K
CIBR icon
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$409K 0.01%
7,605
+795
+12% +$42.8K
MGC icon
536
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$409K 0.01%
2,415
-1,588
-40% -$269K
IPG icon
537
Interpublic Group of Companies
IPG
$9.89B
$407K 0.01%
+12,468
New +$407K
DOV icon
538
Dover
DOV
$24.4B
$404K 0.01%
2,626
+15
+0.6% +$2.31K
ETR icon
539
Entergy
ETR
$38.8B
$404K 0.01%
7,978
+596
+8% +$30.2K
TTE icon
540
TotalEnergies
TTE
$133B
$402K 0.01%
5,971
+2,687
+82% +$181K
SLQD icon
541
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$401K 0.01%
+8,154
New +$401K
DHR icon
542
Danaher
DHR
$142B
$399K 0.01%
1,726
-6,190
-78% -$1.43M
APD icon
543
Air Products & Chemicals
APD
$64.3B
$398K 0.01%
1,454
+273
+23% +$74.8K
UMI icon
544
USCF Midstream Energy Income Fund
UMI
$382M
$396K 0.01%
+10,852
New +$396K
IAGG icon
545
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$391K 0.01%
7,845
-435
-5% -$21.7K
HIG icon
546
Hartford Financial Services
HIG
$36.7B
$390K 0.01%
4,852
-712
-13% -$57.2K
CWAN icon
547
Clearwater Analytics
CWAN
$5.97B
$389K 0.01%
+19,443
New +$389K
DFP
548
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$389K 0.01%
21,906
+113
+0.5% +$2.01K
MU icon
549
Micron Technology
MU
$147B
$387K 0.01%
4,530
-4,147
-48% -$354K
ISRG icon
550
Intuitive Surgical
ISRG
$168B
$386K 0.01%
1,145
-2,498
-69% -$843K
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