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
COOK icon
776
Traeger
COOK
$171M
– –
-10,025
Closed -$27.4K
CVE icon
777
Cenovus Energy
CVE
$29.8B
– –
-9,989
Closed -$208K
DFAI icon
778
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-64,846
Closed -$1.69M
DLTR icon
779
Dollar Tree
DLTR
$20.2B
– –
-4,327
Closed -$461K
DMF
780
DELISTED
BNY Mellon Municipal Income
DMF
– –
-17,389
Closed -$98.6K
EBND icon
781
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-30,112
Closed -$597K
EIM
782
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-218,441
Closed -$1.96M
EQIX icon
783
Equinix
EQIX
$75B
– –
-309
Closed -$225K
EQRR icon
784
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
– –
-5,200
Closed -$263K
FCOM icon
785
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-25,253
Closed -$1M
FE icon
786
FirstEnergy
FE
$25B
– –
-7,012
Closed -$240K
FIXD icon
787
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-5,702
Closed -$240K
FLHY icon
788
Franklin High Yield Corporate ETF
FLHY
$624M
– –
-9,283
Closed -$209K
GBDC icon
789
Golub Capital BDC
GBDC
$3.92B
– –
-295,706
Closed -$4.34M
GBF icon
790
iShares Government/Credit Bond ETF
GBF
$136M
– –
-7,014
Closed -$702K
GOOD
791
Gladstone Commercial Corp
GOOD
$614M
– –
-20,071
Closed -$244K
HRL icon
792
Hormel Foods
HRL
$13.8B
– –
-6,293
Closed -$239K
IBB icon
793
iShares Biotechnology ETF
IBB
$5.65B
– –
-5,357
Closed -$655K
IGV icon
794
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
– –
-7,705
Closed -$526K
IHE icon
795
iShares US Pharmaceuticals ETF
IHE
$579M
– –
-31,191
Closed -$1.84M
IHI icon
796
iShares US Medical Devices ETF
IHI
$4.31B
– –
-4,774
Closed -$232K
IXUS icon
797
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
– –
-5,701
Closed -$342K
IYG icon
798
iShares US Financial Services ETF
IYG
$1.93B
– –
-27,672
Closed -$1.43M
IYJ icon
799
iShares US Industrials ETF
IYJ
$1.72B
– –
-3,506
Closed -$354K
IYK icon
800
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-13,851
Closed -$861K
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