MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
Cap. Flow
+$1.23B
Cap. Flow %
18.48%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
824
Reduced
249
Closed
54

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$94.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$75.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$54.1M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$11.3M 0.17%
378,344
+48,094
+15% +$1.43M
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.1M 0.17%
53,838
+772
+1% +$159K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$11.1M 0.17%
194,201
+6,303
+3% +$360K
SMH icon
104
VanEck Semiconductor ETF
SMH
$26.6B
$11M 0.17%
52,156
+5,345
+11% +$1.13M
T icon
105
AT&T
T
$208B
$10.8M 0.16%
382,332
+82,401
+27% +$2.33M
UNH icon
106
UnitedHealth
UNH
$279B
$10.8M 0.16%
20,573
+5,784
+39% +$3.03M
HON icon
107
Honeywell
HON
$136B
$10.8M 0.16%
50,771
+5,675
+13% +$1.2M
CSCO icon
108
Cisco
CSCO
$268B
$10.6M 0.16%
172,578
+37,813
+28% +$2.33M
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.6M 0.16%
214,275
+78,723
+58% +$3.91M
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$10.6M 0.16%
290,626
-230,171
-44% -$8.38M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.2M 0.15%
97,439
-1,704
-2% -$178K
IWL icon
112
iShares Russell Top 200 ETF
IWL
$1.79B
$10.2M 0.15%
73,999
+11,948
+19% +$1.64M
ARCC icon
113
Ares Capital
ARCC
$15.7B
$10.1M 0.15%
455,415
+11,250
+3% +$249K
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$10.1M 0.15%
475,134
-1,900
-0.4% -$40.3K
TXN icon
115
Texas Instruments
TXN
$178B
$10.1M 0.15%
56,017
+3,030
+6% +$544K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$9.88M 0.15%
232,350
+3,012
+1% +$128K
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$9.87M 0.15%
371,485
+358,866
+2,844% +$9.54M
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.74M 0.15%
+104,940
New +$9.74M
RTX icon
119
RTX Corp
RTX
$212B
$9.66M 0.14%
72,919
+9,151
+14% +$1.21M
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$58.8B
$9.53M 0.14%
431,771
+327,766
+315% +$7.24M
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.42M 0.14%
187,242
-61,517
-25% -$3.1M
MCD icon
122
McDonald's
MCD
$226B
$9.37M 0.14%
29,982
+4,056
+16% +$1.27M
SFM icon
123
Sprouts Farmers Market
SFM
$13.5B
$9.33M 0.14%
61,123
-307
-0.5% -$46.9K
VEEV icon
124
Veeva Systems
VEEV
$44.4B
$9.31M 0.14%
40,205
+2,395
+6% +$555K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.14M 0.14%
97,585
+20,758
+27% +$1.94M
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5
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