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
MET icon
551
MetLife
MET
$52.9B
$385K 0.01%
5,818
-920
-14% -$60.8K
TXT icon
552
Textron
TXT
$14.7B
$384K 0.01%
4,779
-1,321
-22% -$106K
DVN icon
553
Devon Energy
DVN
$21.9B
$383K 0.01%
8,445
+248
+3% +$11.2K
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$379K 0.01%
49,088
-5,836
-11% -$45.1K
IVE icon
555
iShares S&P 500 Value ETF
IVE
$40.9B
$378K 0.01%
2,176
+234
+12% +$40.7K
LGLV icon
556
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$376K 0.01%
2,594
+1
+0% +$145
PPG icon
557
PPG Industries
PPG
$25.2B
$376K 0.01%
2,513
-1,187
-32% -$178K
CCI icon
558
Crown Castle
CCI
$40.9B
$375K 0.01%
3,251
+228
+8% +$26.3K
SKYY icon
559
First Trust Cloud Computing ETF
SKYY
$3.13B
$374K 0.01%
4,261
+510
+14% +$44.7K
PTLC icon
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$373K 0.01%
8,619
-133
-2% -$5.76K
MNST icon
561
Monster Beverage
MNST
$61.5B
$371K 0.01%
+6,440
New +$371K
SPG icon
562
Simon Property Group
SPG
$59.6B
$370K 0.01%
2,591
-383
-13% -$54.6K
ECL icon
563
Ecolab
ECL
$78.1B
$370K 0.01%
1,863
+428
+30% +$84.9K
COF icon
564
Capital One
COF
$141B
$368K 0.01%
2,808
+85
+3% +$11.1K
REET icon
565
iShares Global REIT ETF
REET
$4B
$368K 0.01%
15,214
-11,795
-44% -$285K
COIN icon
566
Coinbase
COIN
$77.6B
$368K 0.01%
+2,114
New +$368K
BLDR icon
567
Builders FirstSource
BLDR
$16.3B
$367K 0.01%
2,199
-384
-15% -$64.1K
ED icon
568
Consolidated Edison
ED
$34.9B
$367K 0.01%
4,033
-364
-8% -$33.1K
IJK icon
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$365K 0.01%
4,611
-84
-2% -$6.66K
FSMD icon
570
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$364K 0.01%
10,040
+1,900
+23% +$68.8K
PCG icon
571
PG&E
PCG
$32B
$362K 0.01%
+20,093
New +$362K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$360K 0.01%
3,100
+885
+40% +$103K
HYD icon
573
VanEck High Yield Muni ETF
HYD
$3.35B
$359K 0.01%
6,960
-30,164
-81% -$1.56M
SYY icon
574
Sysco
SYY
$39B
$357K 0.01%
4,884
-269
-5% -$19.7K
MPW icon
575
Medical Properties Trust
MPW
$2.75B
$355K 0.01%
72,346
-41,099
-36% -$202K
21 22
23
24 25