MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
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
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.47%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
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
GE icon
126
GE Aerospace
GE
$297B
$9.13M 0.14%
45,609
+15,182
+50% +$3.04M
PYPL icon
127
PayPal
PYPL
$65.3B
$9.05M 0.14%
138,773
+14,276
+11% +$932K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.76M 0.13%
111,917
+87,144
+352% +$6.82M
XLC icon
129
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$8.7M 0.13%
90,244
-32,067
-26% -$3.09M
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$8.68M 0.13%
94,816
+8,214
+9% +$752K
IGEB icon
131
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$8.65M 0.13%
192,141
+177,768
+1,237% +$8M
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$8.51M 0.13%
74,839
+13,000
+21% +$1.48M
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.3B
$8.46M 0.13%
27,566
-778
-3% -$239K
KO icon
134
Coca-Cola
KO
$292B
$8.36M 0.13%
116,709
+16,916
+17% +$1.21M
ETN icon
135
Eaton
ETN
$136B
$8.29M 0.12%
30,489
+631
+2% +$172K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$8.27M 0.12%
357,166
-7,926
-2% -$184K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.2M 0.12%
217,252
+14,477
+7% +$546K
CWI icon
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$8.17M 0.12%
276,121
+3,963
+1% +$117K
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.12M 0.12%
227,761
-173,566
-43% -$6.19M
MRK icon
140
Merck
MRK
$210B
$8.06M 0.12%
89,760
+21,038
+31% +$1.89M
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.84M 0.12%
74,245
+68,187
+1,126% +$7.2M
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.78M 0.12%
83,222
-31,824
-28% -$2.97M
CPRT icon
143
Copart
CPRT
$46.8B
$7.72M 0.12%
136,333
+8,801
+7% +$498K
SHLD icon
144
Global X Defense Tech ETF
SHLD
$3.46B
$7.68M 0.12%
165,048
+18,007
+12% +$838K
ORCL icon
145
Oracle
ORCL
$656B
$7.65M 0.11%
54,734
+7,574
+16% +$1.06M
AXON icon
146
Axon Enterprise
AXON
$57.2B
$7.64M 0.11%
14,535
+8,956
+161% +$4.71M
WFC icon
147
Wells Fargo
WFC
$254B
$7.57M 0.11%
105,475
+9,552
+10% +$686K
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.8B
$7.39M 0.11%
13,628
+6,183
+83% +$3.35M
TGT icon
149
Target
TGT
$42.3B
$7.38M 0.11%
70,740
+14,547
+26% +$1.52M
MCK icon
150
McKesson
MCK
$85.3B
$7.36M 0.11%
10,935
+875
+9% +$589K
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