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
CSX icon
526
CSX Corp
CSX
$59.8B
$628K 0.01%
18,788
+1,650
+10% +$55.2K
BWA icon
527
BorgWarner
BWA
$9.34B
$628K 0.01%
19,474
-1,694
-8% -$54.6K
F icon
528
Ford
F
$45.5B
$626K 0.01%
49,923
-8,566
-15% -$107K
CSM icon
529
ProShares Large Cap Core Plus
CSM
$471M
$625K 0.01%
10,080
-2,375
-19% -$147K
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$623K 0.01%
11,719
+5
+0% +$266
MIDD icon
531
Middleby
MIDD
$6.99B
$619K 0.01%
5,049
-618
-11% -$75.8K
EDV icon
532
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$618K 0.01%
8,424
-6,681
-44% -$490K
VYMI icon
533
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$616K 0.01%
8,989
+711
+9% +$48.7K
MKC icon
534
McCormick & Company Non-Voting
MKC
$18.4B
$615K 0.01%
8,666
-720
-8% -$51.1K
VV icon
535
Vanguard Large-Cap ETF
VV
$44.9B
$610K 0.01%
2,443
+166
+7% +$41.4K
PHYS icon
536
Sprott Physical Gold
PHYS
$13B
$609K 0.01%
33,711
-3,980
-11% -$71.9K
EXE
537
Expand Energy Corporation Common Stock
EXE
$23B
$607K 0.01%
+7,385
New +$607K
MOS icon
538
The Mosaic Company
MOS
$10.6B
$607K 0.01%
20,988
+1,225
+6% +$35.4K
GEHC icon
539
GE HealthCare
GEHC
$34.7B
$601K 0.01%
7,708
-4,393
-36% -$342K
CGXU icon
540
Capital Group International Focus Equity ETF
CGXU
$4.01B
$600K 0.01%
23,339
-451
-2% -$11.6K
IHDG icon
541
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$600K 0.01%
13,152
+8
+0.1% +$365
EVV
542
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$594K 0.01%
61,027
-1,210
-2% -$11.8K
OKE icon
543
Oneok
OKE
$46.2B
$594K 0.01%
7,281
-130
-2% -$10.6K
UTHR icon
544
United Therapeutics
UTHR
$17.9B
$588K 0.01%
+1,846
New +$588K
PCAR icon
545
PACCAR
PCAR
$51.8B
$584K 0.01%
5,675
+339
+6% +$34.9K
SUB icon
546
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$583K 0.01%
5,573
-86
-2% -$8.99K
WRK
547
DELISTED
WestRock Company
WRK
$582K 0.01%
11,580
-2,344
-17% -$118K
APD icon
548
Air Products & Chemicals
APD
$64B
$581K 0.01%
2,253
-232
-9% -$59.9K
AZN icon
549
AstraZeneca
AZN
$251B
$580K 0.01%
7,432
+1,222
+20% +$95.3K
SUSA icon
550
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$579K 0.01%
5,154
-1,800
-26% -$202K
20 21
22
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