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
GNRC icon
676
Generac Holdings
GNRC
$10.8B
$349K 0.01%
2,638
+25
+1% +$3.31K
XSOE icon
677
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$345K 0.01%
11,267
-131
-1% -$4.01K
APO icon
678
Apollo Global Management
APO
$76.9B
$344K 0.01%
2,917
+402
+16% +$47.5K
IQLT icon
679
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$344K 0.01%
8,811
+890
+11% +$34.8K
CLX icon
680
Clorox
CLX
$15.4B
$343K 0.01%
2,510
-171
-6% -$23.3K
VIOO icon
681
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$339K 0.01%
3,448
– –
FF icon
682
Future Fuel
FF
$175M
$338K 0.01%
65,947
-13
-0% -$67
SPTL icon
683
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$338K 0.01%
12,423
-4,039
-25% -$110K
OXY icon
684
Occidental Petroleum
OXY
$44.7B
$338K 0.01%
5,361
-210
-4% -$13.2K
VPU icon
685
Vanguard Utilities ETF
VPU
$7.13B
$338K 0.01%
2,283
+49
+2% +$7.25K
MNST icon
686
Monster Beverage
MNST
$61.5B
$337K 0.01%
6,738
+89
+1% +$4.45K
HLT icon
687
Hilton Worldwide
HLT
$65.3B
$336K 0.01%
1,541
+199
+15% +$43.4K
CHD icon
688
Church & Dwight Co
CHD
$23B
$335K 0.01%
3,235
-8
-0.2% -$829
RFG icon
689
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$335K 0.01%
6,875
– –
IWR icon
690
iShares Russell Mid-Cap ETF
IWR
$44.7B
$334K 0.01%
4,116
+861
+26% +$69.8K
FERG icon
691
Ferguson
FERG
$47.7B
$331K 0.01%
1,707
-665
-28% -$129K
PNR icon
692
Pentair
PNR
$18.1B
$330K 0.01%
4,300
+1,023
+31% +$78.4K
RACE icon
693
Ferrari
RACE
$85.3B
$326K 0.01%
798
-97
-11% -$39.6K
HRB icon
694
H&R Block
HRB
$6.97B
$324K 0.01%
+5,976
New +$324K
VIGI icon
695
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$323K 0.01%
3,973
-281
-7% -$22.8K
FEX icon
696
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$321K 0.01%
3,314
-157
-5% -$15.2K
IYH icon
697
iShares US Healthcare ETF
IYH
$2.77B
$321K 0.01%
5,234
+63
+1% +$3.86K
FMC icon
698
FMC
FMC
$4.73B
$319K 0.01%
+5,547
New +$319K
PGHY icon
699
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$319K 0.01%
16,360
– –
VLTO icon
700
Veralto
VLTO
$26.5B
$319K 0.01%
3,342
+809
+32% +$77.2K
26 27
28
29 30