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
AMKR icon
626
Amkor Technology
AMKR
$6.15B
$419K 0.01%
10,482
+102
+1% +$4.08K
IWS icon
627
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$419K 0.01%
3,471
+50
+1% +$6.04K
AMP icon
628
Ameriprise Financial
AMP
$46.5B
$417K 0.01%
976
+69
+8% +$29.5K
EXR icon
629
Extra Space Storage
EXR
$30.8B
$416K 0.01%
2,679
-206
-7% -$32K
FANG icon
630
Diamondback Energy
FANG
$39.5B
$415K 0.01%
2,074
+63
+3% +$12.6K
PBJ icon
631
Invesco Food & Beverage ETF
PBJ
$93.2M
$414K 0.01%
9,081
+1,522
+20% +$69.5K
PSLV icon
632
Sprott Physical Silver Trust
PSLV
$7.69B
$407K 0.01%
40,985
– –
GRID icon
633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$405K 0.01%
3,500
+776
+28% +$89.7K
HIG icon
634
Hartford Financial Services
HIG
$36.8B
$404K 0.01%
4,014
-310
-7% -$31.2K
HCA icon
635
HCA Healthcare
HCA
$96.7B
$403K 0.01%
1,254
-12
-0.9% -$3.86K
VRSN icon
636
VeriSign
VRSN
$26.7B
$402K 0.01%
2,263
+342
+18% +$60.8K
EXG icon
637
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$402K 0.01%
47,604
+4
+0% +$34
PWR icon
638
Quanta Services
PWR
$55.6B
$402K 0.01%
1,582
+17
+1% +$4.32K
PTLC icon
639
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$401K 0.01%
8,062
– –
STZ icon
640
Constellation Brands
STZ
$25.7B
$399K 0.01%
1,549
+435
+39% +$112K
FCX icon
641
Freeport-McMoran
FCX
$63B
$398K 0.01%
8,186
-2,408
-23% -$117K
TLH icon
642
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$393K 0.01%
3,827
+1,289
+51% +$132K
RWR icon
643
SPDR Dow Jones REIT ETF
RWR
$1.86B
$392K 0.01%
4,210
-321
-7% -$29.9K
CNP icon
644
CenterPoint Energy
CNP
$24.5B
$392K 0.01%
12,640
+50
+0.4% +$1.55K
ODFL icon
645
Old Dominion Freight Line
ODFL
$31.2B
$389K 0.01%
2,203
+487
+28% +$86K
CIBR icon
646
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$383K 0.01%
6,797
-1,019
-13% -$57.5K
DBJP icon
647
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
$379K 0.01%
5,025
– –
IYJ icon
648
iShares US Industrials ETF
IYJ
$1.71B
$375K 0.01%
3,138
-14
-0.4% -$1.67K
IXC icon
649
iShares Global Energy ETF
IXC
$1.82B
$375K 0.01%
9,027
-69,287
-88% -$2.88M
D icon
650
Dominion Energy
D
$50.2B
$374K 0.01%
7,640
-1,610
-17% -$78.9K
24 25
26
27 28