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
OZ icon
676
Belpointe PREP
OZ
$243M
$243K 0.01%
3,150
– –
FTSM icon
677
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$242K 0.01%
4,049
-45,798
-92% -$2.73M
CCL icon
678
Carnival Corp
CCL
$43.1B
$240K 0.01%
12,956
+2,944
+29% +$54.6K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$240K 0.01%
4,362
+88
+2% +$4.84K
FEZ icon
680
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$237K 0.01%
4,949
-25,707
-84% -$1.23M
KIE icon
681
SPDR S&P Insurance ETF
KIE
$863M
$234K 0.01%
5,181
-4,886
-49% -$221K
VIOG icon
682
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$233K 0.01%
2,169
-69
-3% -$7.42K
NZF icon
683
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$233K 0.01%
19,739
-1,926
-9% -$22.8K
DNP icon
684
DNP Select Income Fund
DNP
$3.66B
$233K 0.01%
27,488
-6,503
-19% -$55.1K
EXAS icon
685
Exact Sciences
EXAS
$9.73B
$232K 0.01%
+3,136
New +$232K
CME icon
686
CME Group
CME
$96.4B
$230K 0.01%
1,093
-75
-6% -$15.8K
RRX icon
687
Regal Rexnord
RRX
$9.78B
$230K 0.01%
+1,553
New +$230K
MYI icon
688
BlackRock MuniYield Quality Fund III
MYI
$703M
$228K 0.01%
19,620
-249
-1% -$2.9K
VDE icon
689
Vanguard Energy ETF
VDE
$7.33B
$228K 0.01%
1,944
+188
+11% +$22K
ADM icon
690
Archer Daniels Midland
ADM
$29.8B
$227K 0.01%
3,145
+255
+9% +$18.4K
BHC icon
691
Bausch Health
BHC
$2.67B
$226K 0.01%
28,204
– –
CTVA icon
692
Corteva
CTVA
$49.3B
$225K 0.01%
4,691
-472
-9% -$22.6K
DVY icon
693
iShares Select Dividend ETF
DVY
$20.8B
$225K 0.01%
+1,915
New +$225K
JSMD icon
694
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$224K 0.01%
+3,400
New +$224K
WBD icon
695
Warner Bros
WBD
$29.1B
$223K 0.01%
19,610
-2,081
-10% -$23.7K
NGG icon
696
National Grid
NGG
$68.4B
$223K 0.01%
+3,428
New +$223K
AON icon
697
Aon
AON
$80.5B
$222K 0.01%
764
+63
+9% +$18.3K
ICE icon
698
Intercontinental Exchange
ICE
$99.9B
$222K 0.01%
+1,731
New +$222K
PNR icon
699
Pentair
PNR
$18B
$221K 0.01%
+3,046
New +$221K
IWO icon
700
iShares Russell 2000 Growth ETF
IWO
$12.4B
$221K 0.01%
876
-34
-4% -$8.57K
26 27
28
29 30