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
PDD icon
551
Pinduoduo
PDD
$176B
$573K 0.01%
4,310
+103
+2% +$13.7K
FNDF icon
552
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$570K 0.01%
16,270
-116
-0.7% -$4.06K
EMGF icon
553
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$569K 0.01%
12,186
+162
+1% +$7.56K
ROK icon
554
Rockwell Automation
ROK
$38.4B
$568K 0.01%
2,064
-122
-6% -$33.6K
DLN icon
555
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$558K 0.01%
7,673
-63
-0.8% -$4.58K
DPZ icon
556
Domino's
DPZ
$15.2B
$554K 0.01%
+1,073
New +$554K
PKW icon
557
Invesco BuyBack Achievers ETF
PKW
$1.47B
$548K 0.01%
5,277
-258
-5% -$26.8K
IT icon
558
Gartner
IT
$17.7B
$548K 0.01%
1,221
+76
+7% +$34.1K
ED icon
559
Consolidated Edison
ED
$34.9B
$547K 0.01%
6,117
-1,334
-18% -$119K
ECL icon
560
Ecolab
ECL
$76.3B
$542K 0.01%
2,276
+170
+8% +$40.5K
DOV icon
561
Dover
DOV
$24.2B
$541K 0.01%
2,999
+5
+0.2% +$902
FTGC icon
562
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$538K 0.01%
22,516
-3,867
-15% -$92.5K
MSTR icon
563
Strategy Inc Common Stock Class A
MSTR
$93.8B
$537K 0.01%
3,900
+2,180
+127% +$300K
SPOT icon
564
Spotify
SPOT
$144B
$536K 0.01%
1,709
+6
+0.4% +$1.88K
VICI icon
565
VICI Properties
VICI
$35.4B
$531K 0.01%
18,525
+8,759
+90% +$251K
KR icon
566
Kroger
KR
$44.1B
$528K 0.01%
10,583
+1,142
+12% +$57K
PFG icon
567
Principal Financial Group
PFG
$17.8B
$521K 0.01%
6,639
-279
-4% -$21.9K
EQIX icon
568
Equinix
EQIX
$77.3B
$516K 0.01%
682
-59
-8% -$44.7K
ROKU icon
569
Roku
ROKU
$13.8B
$513K 0.01%
8,557
-643
-7% -$38.5K
BDX icon
570
Becton Dickinson
BDX
$53.9B
$510K 0.01%
2,180
-99
-4% -$23.1K
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$508K 0.01%
3,955
+38
+1% +$4.88K
ACNT icon
572
Ascent Industries
ACNT
$116M
$507K 0.01%
51,900
-2,500
-5% -$24.4K
SGI
573
Somnigroup International Inc.
SGI
$17.8B
$506K 0.01%
+10,680
New +$506K
SMB icon
574
VanEck Short Muni ETF
SMB
$287M
$504K 0.01%
29,673
– –
SMCI icon
575
Super Micro Computer
SMCI
$26.5B
$502K 0.01%
6,130
-170
-3% -$13.9K
21 22
23
24 25