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
CP icon
651
Canadian Pacific Kansas City
CP
$68.6B
$374K 0.01%
4,747
-825
-15% -$65K
JNK icon
652
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$373K 0.01%
3,961
-1,764
-31% -$166K
TTD icon
653
Trade Desk
TTD
$25.6B
$373K 0.01%
3,819
+45
+1% +$4.4K
ETR icon
654
Entergy
ETR
$38.8B
$373K 0.01%
6,970
+554
+9% +$29.6K
ROP icon
655
Roper Technologies
ROP
$55.9B
$369K 0.01%
655
+9
+1% +$5.07K
KHC icon
656
Kraft Heinz
KHC
$31.6B
$368K 0.01%
11,431
+2,613
+30% +$84.2K
JEPQ icon
657
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$368K 0.01%
6,623
+1,351
+26% +$75K
BMO icon
658
Bank of Montreal
BMO
$90.6B
$364K 0.01%
4,335
+112
+3% +$9.39K
GOF icon
659
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$363K 0.01%
24,360
+71
+0.3% +$1.06K
VT icon
660
Vanguard Total World Stock ETF
VT
$52.2B
$363K 0.01%
3,225
– –
CDNS icon
661
Cadence Design Systems
CDNS
$98.6B
$362K 0.01%
1,177
-12
-1% -$3.69K
LYB icon
662
LyondellBasell Industries
LYB
$17.5B
$361K 0.01%
3,778
+112
+3% +$10.7K
IEV icon
663
iShares Europe ETF
IEV
$2.33B
$360K 0.01%
+6,578
New +$360K
LOVE icon
664
LoveSac
LOVE
$281M
$357K 0.01%
15,811
-3,563
-18% -$80.5K
AVB icon
665
AvalonBay Communities
AVB
$27.8B
$356K 0.01%
1,719
+28
+2% +$5.79K
SCHX icon
666
Schwab US Large- Cap ETF
SCHX
$59.5B
$355K 0.01%
16,593
+744
+5% +$15.9K
BKCH icon
667
Global X Blockchain ETF
BKCH
$254M
$355K 0.01%
6,965
– –
OWL icon
668
Blue Owl Capital
OWL
$11.6B
$354K 0.01%
+19,952
New +$354K
DLR icon
669
Digital Realty Trust
DLR
$55.9B
$352K 0.01%
2,314
-140
-6% -$21.3K
COIN icon
670
Coinbase
COIN
$81.9B
$352K 0.01%
1,582
+236
+18% +$52.4K
JCI icon
671
Johnson Controls International
JCI
$69.6B
$351K 0.01%
5,285
+422
+9% +$28K
FBTC icon
672
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$351K 0.01%
6,696
+348
+5% +$18.3K
GLW icon
673
Corning
GLW
$62B
$351K 0.01%
9,027
+92
+1% +$3.57K
DSI icon
674
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$350K 0.01%
3,375
– –
LULU icon
675
lululemon athletica
LULU
$19.6B
$349K 0.01%
1,169
+227
+24% +$67.8K
25 26
27
28 29