MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$338M
Cap. Flow
+$181M
Cap. Flow %
4%
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
433
Reduced
350
Closed
33

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$73.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$57.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$24.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$22.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
$5.89M

Sector Composition

1 Technology 8.15%
2 Industrials 5.03%
3 Financials 4.04%
4 Consumer Discretionary 2.86%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$5.84M 0.13%
262,778
+2,492
+1% +$55.4K
AMGN icon
127
Amgen
AMGN
$151B
$5.8M 0.13%
18,560
+407
+2% +$127K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.62M 0.12%
97,561
+604
+0.6% +$34.8K
CPRT icon
129
Copart
CPRT
$48.3B
$5.58M 0.12%
103,014
+4,484
+5% +$243K
VEEV icon
130
Veeva Systems
VEEV
$44.3B
$5.56M 0.12%
30,375
+1,261
+4% +$231K
KEYS icon
131
Keysight
KEYS
$28.7B
$5.55M 0.12%
40,610
+1,672
+4% +$229K
RTX icon
132
RTX Corp
RTX
$212B
$5.42M 0.12%
53,984
+933
+2% +$93.7K
SFM icon
133
Sprouts Farmers Market
SFM
$13.7B
$5.41M 0.12%
64,610
-396
-0.6% -$33.1K
PYPL icon
134
PayPal
PYPL
$65.4B
$5.41M 0.12%
93,143
+4,650
+5% +$270K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$102B
$5.36M 0.12%
88,945
-3,600
-4% -$217K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.36M 0.12%
162,313
-20,473
-11% -$676K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$5.32M 0.12%
26,984
+1,786
+7% +$352K
CROX icon
138
Crocs
CROX
$4.86B
$5.24M 0.12%
35,875
+352
+1% +$51.4K
SBUX icon
139
Starbucks
SBUX
$98.9B
$5.23M 0.12%
67,146
+9,132
+16% +$711K
CSCO icon
140
Cisco
CSCO
$269B
$5.1M 0.11%
107,304
+17,754
+20% +$843K
SPMD icon
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.03M 0.11%
98,118
-6,566
-6% -$337K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.01M 0.11%
42,170
-1,451
-3% -$172K
ADBE icon
143
Adobe
ADBE
$146B
$4.99M 0.11%
8,984
+90
+1% +$50K
VHT icon
144
Vanguard Health Care ETF
VHT
$15.6B
$4.97M 0.11%
18,703
+1,411
+8% +$375K
ORCL icon
145
Oracle
ORCL
$626B
$4.96M 0.11%
35,137
+2,516
+8% +$355K
WFC icon
146
Wells Fargo
WFC
$262B
$4.96M 0.11%
83,451
+2,891
+4% +$172K
ILCB icon
147
iShares Morningstar US Equity ETF
ILCB
$1.11B
$4.95M 0.11%
65,849
+165
+0.3% +$12.4K
LMT icon
148
Lockheed Martin
LMT
$107B
$4.9M 0.11%
10,489
-405
-4% -$189K
GS icon
149
Goldman Sachs
GS
$227B
$4.88M 0.11%
10,793
+2,854
+36% +$1.29M
T icon
150
AT&T
T
$212B
$4.82M 0.11%
252,168
+42,614
+20% +$814K
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