MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
-$55.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$52.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.32M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.2M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$76.7M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$47.3M
3
VUG icon
Vanguard Growth ETF
VUG
$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.04M 0.12%
111,050
+2,000
+2% +$18.6K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.03M 0.12%
3,927
– –
LMT icon
78
Lockheed Martin
LMT
$105B
$1M 0.11%
2,962
+69
+2% +$23.4K
FINX icon
79
Global X FinTech ETF
FINX
$296M
$951K 0.11%
39,375
+19,286
+96% +$466K
NVDA icon
80
NVIDIA
NVDA
$4.15T
$950K 0.11%
3,606
+97
+3% +$25.6K
DIS icon
81
Walt Disney
DIS
$210B
$939K 0.1%
9,725
+1,368
+16% +$132K
IBM icon
82
IBM
IBM
$226B
$930K 0.1%
8,382
+3
+0% +$333
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$887K 0.1%
19,782
-4,623
-19% -$207K
CL icon
84
Colgate-Palmolive
CL
$67.3B
$883K 0.1%
13,301
+326
+3% +$21.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$148B
$875K 0.1%
17,546
-6,878
-28% -$343K
VGT icon
86
Vanguard Information Technology ETF
VGT
$98.8B
$846K 0.09%
3,994
+1,472
+58% +$312K
IWC icon
87
iShares Micro-Cap ETF
IWC
$899M
$831K 0.09%
12,402
+942
+8% +$63.1K
NSC icon
88
Norfolk Southern
NSC
$62.2B
$798K 0.09%
5,464
+3,280
+150% +$479K
SO icon
89
Southern Company
SO
$100B
$794K 0.09%
14,664
+339
+2% +$18.4K
ETX
90
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$788K 0.09%
39,600
+107
+0.3% +$2.13K
NOW icon
91
ServiceNow
NOW
$190B
$786K 0.09%
2,744
+1,715
+167% +$491K
NEE icon
92
NextEra Energy, Inc.
NEE
$147B
$749K 0.08%
3,112
-306
-9% -$73.6K
UNP icon
93
Union Pacific
UNP
$130B
$733K 0.08%
5,194
-84
-2% -$11.9K
RTN
94
DELISTED
Raytheon Company
RTN
$725K 0.08%
5,528
+474
+9% +$62.2K
CVX icon
95
Chevron
CVX
$318B
$700K 0.08%
9,666
+509
+6% +$36.9K
UPS icon
96
United Parcel Service
UPS
$72.3B
$692K 0.08%
7,406
+162
+2% +$15.1K
NOC icon
97
Northrop Grumman
NOC
$82.8B
$689K 0.08%
2,279
+678
+42% +$205K
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.4B
$669K 0.07%
8,376
+3,506
+72% +$280K
TXN icon
99
Texas Instruments
TXN
$177B
$664K 0.07%
6,641
+390
+6% +$39K
ADBE icon
100
Adobe
ADBE
$147B
$659K 0.07%
2,071
-924
-31% -$294K
2 3
4
5 6