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
SKYY icon
576
First Trust Cloud Computing ETF
SKYY
$3.19B
$497K 0.01%
5,207
+150
+3% +$14.3K
GWW icon
577
W.W. Grainger
GWW
$47.7B
$492K 0.01%
545
+75
+16% +$67.7K
SCHQ icon
578
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$490K 0.01%
14,947
-3,964
-21% -$130K
EME icon
579
Emcor
EME
$27.9B
$490K 0.01%
1,341
+558
+71% +$204K
ADM icon
580
Archer Daniels Midland
ADM
$29.9B
$489K 0.01%
8,094
+1,672
+26% +$101K
FITB icon
581
Fifth Third Bancorp
FITB
$30.1B
$488K 0.01%
13,364
-405
-3% -$14.8K
OSK icon
582
Oshkosh
OSK
$8.7B
$487K 0.01%
4,500
-87
-2% -$9.41K
PPG icon
583
PPG Industries
PPG
$25.2B
$486K 0.01%
3,860
+978
+34% +$123K
MRVL icon
584
Marvell Technology
MRVL
$57.6B
$483K 0.01%
6,912
+2,652
+62% +$185K
UBER icon
585
Uber
UBER
$199B
$482K 0.01%
6,635
+41
+0.6% +$2.98K
BALT icon
586
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$479K 0.01%
15,952
-290
-2% -$8.71K
ALL icon
587
Allstate
ALL
$52.7B
$479K 0.01%
2,998
+306
+11% +$48.9K
CFG icon
588
Citizens Financial Group
CFG
$22.3B
$476K 0.01%
13,201
+7,031
+114% +$253K
ICLR icon
589
Icon
ICLR
$13.1B
$474K 0.01%
1,513
-2
-0.1% -$627
IYT icon
590
iShares US Transportation ETF
IYT
$606M
$471K 0.01%
7,192
+1
+0% +$65
XEL icon
591
Xcel Energy
XEL
$42.4B
$466K 0.01%
8,719
+3,435
+65% +$183K
COF icon
592
Capital One
COF
$142B
$465K 0.01%
3,361
+102
+3% +$14.1K
HOMB icon
593
Home BancShares
HOMB
$5.84B
$465K 0.01%
19,420
+187
+1% +$4.48K
UTF icon
594
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$460K 0.01%
20,459
-464
-2% -$10.4K
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$28.2B
$459K 0.01%
20,352
-16,839
-45% -$380K
TXT icon
596
Textron
TXT
$14.4B
$459K 0.01%
5,345
-189
-3% -$16.2K
DHI icon
597
D.R. Horton
DHI
$53B
$458K 0.01%
3,252
+957
+42% +$135K
FLOT icon
598
iShares Floating Rate Bond ETF
FLOT
$9.12B
$458K 0.01%
8,958
-186
-2% -$9.5K
CALF icon
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$456K 0.01%
10,463
-1,414
-12% -$61.6K
IBD icon
600
Inspire Corporate Bond ETF
IBD
$411M
$455K 0.01%
19,492
+15
+0.1% +$350
22 23
24
25 26