MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
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
IYT icon
801
iShares US Transportation ETF
IYT
$605M
– –
-7,188
Closed -$420K
KNG icon
802
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
– –
-32,842
Closed -$1.62M
LUMN icon
803
Lumen
LUMN
$5.26B
– –
-11,900
Closed -$16.9K
MAV
804
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-29,661
Closed -$200K
MCHI icon
805
iShares MSCI China ETF
MCHI
$7.75B
– –
-11,700
Closed -$507K
NBIX icon
806
Neurocrine Biosciences
NBIX
$13.6B
– –
-2,479
Closed -$279K
NFG icon
807
National Fuel Gas
NFG
$7.81B
– –
-5,243
Closed -$272K
NMFC icon
808
New Mountain Finance
NMFC
$1.13B
– –
-78,616
Closed -$1.02M
ON icon
809
ON Semiconductor
ON
$19.2B
– –
-2,515
Closed -$234K
PBA icon
810
Pembina Pipeline
PBA
$21.9B
– –
-20,126
Closed -$605K
PGR icon
811
Progressive
PGR
$146B
– –
-3,771
Closed -$525K
PLUG icon
812
Plug Power
PLUG
$1.7B
– –
-13,928
Closed -$106K
PSEC icon
813
Prospect Capital
PSEC
$1.34B
– –
-12,453
Closed -$75.3K
PTBD icon
814
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-10,011
Closed -$195K
QEFA icon
815
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
– –
-68,294
Closed -$4.58M
RILY icon
816
B. Riley Financial
RILY
$160M
– –
-7,229
Closed -$296K
SMH icon
817
VanEck Semiconductor ETF
SMH
$26.5B
– –
-12,142
Closed -$1.76M
SOXL icon
818
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
– –
-15,000
Closed -$283K
SOXX icon
819
iShares Semiconductor ETF
SOXX
$13.3B
– –
-4,455
Closed -$703K
SPHY icon
820
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
– –
-11,077
Closed -$248K
SPYD icon
821
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-6,479
Closed -$227K
STPZ icon
822
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-5,004
Closed -$251K
TRS icon
823
TriMas Corp
TRS
$1.57B
– –
-36,704
Closed -$909K
VCR icon
824
Vanguard Consumer Discretionary ETF
VCR
$6.45B
– –
-7,750
Closed -$2.09M
VFH icon
825
Vanguard Financials ETF
VFH
$12.9B
– –
-42,825
Closed -$3.44M
30 31 32
33
34