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
XYL icon
701
Xylem
XYL
$33.4B
$319K 0.01%
2,349
+118
+5% +$16K
K icon
702
Kellanova
K
$27.6B
$316K 0.01%
5,473
+665
+14% +$38.4K
WCN icon
703
Waste Connections
WCN
$45.7B
$315K 0.01%
1,799
+29
+2% +$5.09K
GPN icon
704
Global Payments
GPN
$21.1B
$315K 0.01%
3,254
+909
+39% +$87.9K
SYLD icon
705
Cambria Shareholder Yield ETF
SYLD
$939M
$313K 0.01%
4,579
-11
-0.2% -$751
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$312K 0.01%
4,051
-632
-13% -$48.7K
JPST icon
707
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$312K 0.01%
6,178
-2,384
-28% -$120K
RSPM icon
708
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$312K 0.01%
9,034
+22
+0.2% +$759
IP icon
709
International Paper
IP
$24.7B
$311K 0.01%
7,216
-403
-5% -$17.4K
DFAS icon
710
Dimensional US Small Cap ETF
DFAS
$11.2B
$311K 0.01%
5,179
+92
+2% +$5.53K
SHW icon
711
Sherwin-Williams
SHW
$89.8B
$311K 0.01%
1,042
+222
+27% +$66.3K
HL icon
712
Hecla Mining
HL
$6.81B
$311K 0.01%
64,073
+181
+0.3% +$878
GME icon
713
GameStop
GME
$10.4B
$310K 0.01%
12,546
-2,259
-15% -$55.8K
STT icon
714
State Street
STT
$31.8B
$310K 0.01%
4,185
+373
+10% +$27.6K
KDP icon
715
Keurig Dr Pepper
KDP
$37.6B
$308K 0.01%
+9,219
New +$308K
ES icon
716
Eversource Energy
ES
$23.8B
$308K 0.01%
5,426
-342
-6% -$19.4K
ZM icon
717
Zoom
ZM
$25.6B
$308K 0.01%
5,198
+863
+20% +$51.1K
CNQ icon
718
Canadian Natural Resources
CNQ
$64.3B
$303K 0.01%
8,518
+440
+5% +$15.7K
LGLV icon
719
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$303K 0.01%
1,987
-55
-3% -$8.39K
IDEV icon
720
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$303K 0.01%
4,618
-3,166
-41% -$208K
PSR icon
721
Invesco Active US Real Estate Fund
PSR
$54.6M
$300K 0.01%
3,510
– –
BNS icon
722
Scotiabank
BNS
$79.3B
$300K 0.01%
6,565
-1,557
-19% -$71.2K
TIPX icon
723
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$300K 0.01%
16,237
+642
+4% +$11.9K
CEG icon
724
Constellation Energy
CEG
$94.3B
$300K 0.01%
1,496
+393
+36% +$78.7K
A icon
725
Agilent Technologies
A
$35.8B
$299K 0.01%
2,309
+246
+12% +$31.9K
27 28
29
30 31