MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+7.06%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$332M
Cap. Flow %
12.04%
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
335
Reduced
148
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.58M

Sector Composition

1 Industrials 7.2%
2 Technology 5.5%
3 Financials 2.83%
4 Healthcare 2.62%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.77M 0.1%
28,576
+7,653
+37% +$742K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$2.74M 0.1%
37,089
+422
+1% +$31.2K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.68M 0.1%
13,362
-3,425
-20% -$687K
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.32B
$2.68M 0.1%
138,201
-38,715
-22% -$750K
SPDW icon
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.67M 0.1%
89,845
+66,627
+287% +$1.98M
IYY icon
156
iShares Dow Jones US ETF
IYY
$2.58B
$2.66M 0.1%
28,465
– –
DLB icon
157
Dolby
DLB
$6.94B
$2.65M 0.1%
37,622
+7,465
+25% +$527K
BAC icon
158
Bank of America
BAC
$371B
$2.65M 0.1%
79,957
+22,420
+39% +$743K
UAN icon
159
CVR Partners
UAN
$932M
$2.64M 0.1%
+26,293
New +$2.64M
SO icon
160
Southern Company
SO
$101B
$2.6M 0.09%
36,434
+701
+2% +$50.1K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.59M 0.09%
23,897
+7,965
+50% +$862K
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.54M 0.09%
244,231
-97,311
-28% -$1.01M
SPTI icon
163
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.52M 0.09%
89,098
+76,863
+628% +$2.17M
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.51M 0.09%
104,254
-32,656
-24% -$788K
IHE icon
165
iShares US Pharmaceuticals ETF
IHE
$581M
$2.45M 0.09%
39,570
+8,544
+28% +$530K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.45M 0.09%
17,380
+13,990
+413% +$1.98M
WMB icon
167
Williams Companies
WMB
$70.5B
$2.45M 0.09%
74,483
+33,951
+84% +$1.12M
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.43M 0.09%
49,898
+424
+0.9% +$20.6K
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.6B
$2.43M 0.09%
23,015
-3,855
-14% -$407K
NKE icon
170
Nike
NKE
$110B
$2.38M 0.09%
20,346
+4,673
+30% +$547K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.37M 0.09%
40,498
-17,384
-30% -$1.02M
TXN icon
172
Texas Instruments
TXN
$178B
$2.36M 0.09%
14,300
+2,800
+24% +$463K
PCEF icon
173
Invesco CEF Income Composite ETF
PCEF
$839M
$2.35M 0.08%
129,581
+4,453
+4% +$80.7K
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.53B
$2.33M 0.08%
125,813
+1,665
+1% +$30.8K
MRNA icon
175
Moderna
MRNA
$9.36B
$2.28M 0.08%
12,679
-292
-2% -$52.4K
5 6
7
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