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
JEPI icon
726
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$298K 0.01%
5,253
+126
+2% +$7.14K
TQQQ icon
727
ProShares UltraPro QQQ
TQQQ
$26.7B
$298K 0.01%
4,032
-16,000
-80% -$1.18M
IXN icon
728
iShares Global Tech ETF
IXN
$5.72B
$298K 0.01%
3,593
-113
-3% -$9.36K
DEO icon
729
Diageo
DEO
$61.3B
$297K 0.01%
2,357
-132
-5% -$16.6K
SPHD icon
730
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$297K 0.01%
6,685
+23
+0.3% +$1.02K
SPG icon
731
Simon Property Group
SPG
$59.5B
$297K 0.01%
1,955
-437
-18% -$66.3K
EEMV icon
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$297K 0.01%
5,185
+10
+0.2% +$572
FLRN icon
733
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$296K 0.01%
9,597
-639
-6% -$19.7K
RELX icon
734
RELX
RELX
$85.9B
$295K 0.01%
6,437
-392
-6% -$18K
NTRA icon
735
Natera
NTRA
$23.1B
$295K 0.01%
+2,727
New +$295K
DVN icon
736
Devon Energy
DVN
$22.1B
$295K 0.01%
6,226
+301
+5% +$14.3K
DTE icon
737
DTE Energy
DTE
$28.4B
$294K 0.01%
2,652
+66
+3% +$7.33K
IEZ icon
738
iShares US Oil Equipment & Services ETF
IEZ
$115M
$294K 0.01%
+13,206
New +$294K
RCL icon
739
Royal Caribbean
RCL
$95.7B
$294K 0.01%
1,842
+8
+0.4% +$1.28K
DINO icon
740
HF Sinclair
DINO
$9.56B
$292K 0.01%
+5,471
New +$292K
BK icon
741
Bank of New York Mellon
BK
$73.1B
$292K 0.01%
4,870
+229
+5% +$13.7K
IWN icon
742
iShares Russell 2000 Value ETF
IWN
$11.9B
$291K 0.01%
1,911
-86
-4% -$13.1K
TRMB icon
743
Trimble
TRMB
$19.2B
$290K 0.01%
+5,183
New +$290K
AGZ icon
744
iShares Agency Bond ETF
AGZ
$617M
$288K 0.01%
2,680
-1,040
-28% -$112K
IWP icon
745
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$288K 0.01%
+2,610
New +$288K
SU icon
746
Suncor Energy
SU
$48.5B
$287K 0.01%
7,541
+214
+3% +$8.15K
BNDX icon
747
Vanguard Total International Bond ETF
BNDX
$68.4B
$285K 0.01%
5,847
-2,018
-26% -$98.2K
VRT icon
748
Vertiv
VRT
$47.4B
$284K 0.01%
+3,284
New +$284K
PK icon
749
Park Hotels & Resorts
PK
$2.4B
$284K 0.01%
+18,967
New +$284K
DGX icon
750
Quest Diagnostics
DGX
$20.5B
$282K 0.01%
2,060
-4,346
-68% -$595K
28 29
30
31 32