MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
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
+$238M
Cap. Flow
-$40.6M
Cap. Flow %
-1.24%
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
METV icon
151
Roundhill Ball Metaverse ETF
METV
$318M
$2.95M 0.09%
256,165
-31,839
-11% -$366K
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.8B
$2.93M 0.09%
14,592
-1,880
-11% -$377K
SCHW icon
153
Charles Schwab
SCHW
$167B
$2.93M 0.09%
42,542
-11,002
-21% -$757K
MO icon
154
Altria Group
MO
$112B
$2.91M 0.09%
72,014
-7,416
-9% -$299K
WMT icon
155
Walmart
WMT
$801B
$2.88M 0.09%
54,855
-33,810
-38% -$1.78M
PUBM icon
156
PubMatic
PUBM
$383M
$2.87M 0.09%
175,896
+14,703
+9% +$240K
SBUX icon
157
Starbucks
SBUX
$97.1B
$2.85M 0.09%
29,637
-5,813
-16% -$558K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.84M 0.09%
69,098
+33,259
+93% +$1.37M
SO icon
159
Southern Company
SO
$101B
$2.83M 0.09%
40,343
+5,195
+15% +$364K
VZ icon
160
Verizon
VZ
$187B
$2.77M 0.08%
73,583
-3,490
-5% -$132K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.73M 0.08%
112,528
-6,320
-5% -$153K
ABT icon
162
Abbott
ABT
$231B
$2.68M 0.08%
24,339
-1,553
-6% -$171K
AMGN icon
163
Amgen
AMGN
$153B
$2.65M 0.08%
9,201
-1,211
-12% -$349K
LLY icon
164
Eli Lilly
LLY
$652B
$2.64M 0.08%
4,534
-5,024
-53% -$2.93M
NFLX icon
165
Netflix
NFLX
$529B
$2.62M 0.08%
5,385
-2,358
-30% -$1.15M
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.3B
$2.6M 0.08%
11,185
+8,494
+316% +$1.98M
ADBE icon
167
Adobe
ADBE
$148B
$2.6M 0.08%
4,356
-2,923
-40% -$1.74M
IWB icon
168
iShares Russell 1000 ETF
IWB
$43.4B
$2.53M 0.08%
9,633
+497
+5% +$130K
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.9B
$2.5M 0.08%
5,159
+318
+7% +$154K
SPBO icon
170
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.48M 0.08%
+84,405
New +$2.48M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.47M 0.08%
27,706
-827
-3% -$73.7K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.46M 0.08%
4,858
-122
-2% -$61.9K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.45M 0.07%
66,242
+46,229
+231% +$1.71M
RZV icon
174
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$2.44M 0.07%
22,743
-46
-0.2% -$4.94K
EQWL icon
175
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$2.4M 0.07%
+27,453
New +$2.4M
5 6
7
8 9