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
+$3.29B
Cap. Flow
-$40.2M
Cap. Flow %
-1.22%
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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$102B
$4.82M 0.15% 83,131 -736 -0.9% -$42.7K
UNH icon
102
UnitedHealth
UNH
$281B
$4.78M 0.15% 9,078 -1,240 -12% -$653K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.77M 0.15% +102,322 New +$4.77M
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.68M 0.14% 142,499 -58,112 -29% -$1.91M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.63M 0.14% 44,034 -874 -2% -$92K
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4.53M 0.14% 68,895 -2,854 -4% -$188K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.49M 0.14% 40,543 +5,517 +16% +$611K
FEMS icon
108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$4.4M 0.13% 114,553 -6,310 -5% -$243K
PYPL icon
109
PayPal
PYPL
$67.1B
$4.3M 0.13% 69,984 +8,450 +14% +$519K
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.27M 0.13% 58,823 +1,408 +2% +$102K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.27M 0.13% 43,208 -1,328 -3% -$131K
KO icon
112
Coca-Cola
KO
$297B
$4.27M 0.13% 72,491 +9,297 +15% +$548K
SPTS icon
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.27M 0.13% 146,967 -11,960 -8% -$347K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.24M 0.13% 61,191 -4,135 -6% -$287K
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4.2M 0.13% 247,895 +224,256 +949% +$3.8M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.14M 0.13% 50,446 +12,988 +35% +$1.07M
MRK icon
117
Merck
MRK
$210B
$4.1M 0.12% 37,590 -11,405 -23% -$1.24M
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.05M 0.12% 74,938 -6,220 -8% -$336K
ABBV icon
119
AbbVie
ABBV
$372B
$3.99M 0.12% 25,767 -14,814 -37% -$2.3M
VB icon
120
Vanguard Small-Cap ETF
VB
$66.4B
$3.97M 0.12% 18,609 +8,413 +83% +$1.79M
BLOK icon
121
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$3.79M 0.12% 126,810 -12,402 -9% -$370K
SFM icon
122
Sprouts Farmers Market
SFM
$13.7B
$3.76M 0.11% 78,149 -25,452 -25% -$1.22M
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.72M 0.11% 48,662 -928,053 -95% -$70.9M
CSCO icon
124
Cisco
CSCO
$274B
$3.66M 0.11% 72,500 -2,277 -3% -$115K
MA icon
125
Mastercard
MA
$538B
$3.62M 0.11% 8,481 -4,735 -36% -$2.02M
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