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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.8M 0.11%
95,865
+22,978
+32% +$1.15M
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.79M 0.11%
87,912
+7,573
+9% +$413K
CAT icon
153
Caterpillar
CAT
$197B
$4.71M 0.1%
14,133
+479
+4% +$160K
BAC icon
154
Bank of America
BAC
$375B
$4.7M 0.1%
118,113
-16,219
-12% -$645K
TMO icon
155
Thermo Fisher Scientific
TMO
$185B
$4.67M 0.1%
8,442
-75
-0.9% -$41.5K
GBDC icon
156
Golub Capital BDC
GBDC
$3.94B
$4.65M 0.1%
295,706
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.79B
$4.51M 0.1%
32,630
+60
+0.2% +$8.29K
ABT icon
158
Abbott
ABT
$231B
$4.5M 0.1%
43,353
-2,875
-6% -$299K
UNP icon
159
Union Pacific
UNP
$132B
$4.39M 0.1%
19,424
+827
+4% +$187K
LOW icon
160
Lowe's Companies
LOW
$148B
$4.37M 0.1%
19,837
-1,111
-5% -$245K
GE icon
161
GE Aerospace
GE
$299B
$4.37M 0.1%
27,477
-2,512
-8% -$399K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.35M 0.1%
68,537
-3,700
-5% -$235K
VFH icon
163
Vanguard Financials ETF
VFH
$13B
$4.34M 0.1%
43,441
+78
+0.2% +$7.79K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$4.3M 0.09%
121,007
-42,659
-26% -$1.52M
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$4.22M 0.09%
64,506
-4,244
-6% -$278K
CRM icon
166
Salesforce
CRM
$232B
$4.2M 0.09%
16,353
+532
+3% +$137K
TJX icon
167
TJX Companies
TJX
$157B
$4.15M 0.09%
37,685
+569
+2% +$62.6K
GCC icon
168
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$4.06M 0.09%
+214,798
New +$4.06M
VZ icon
169
Verizon
VZ
$186B
$4.04M 0.09%
98,083
+7,002
+8% +$289K
BA icon
170
Boeing
BA
$174B
$4.04M 0.09%
22,218
-1,358
-6% -$247K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$2.94B
$4.01M 0.09%
49,275
+50
+0.1% +$4.07K
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.99M 0.09%
75,343
+3,940
+6% +$209K
SMH icon
173
VanEck Semiconductor ETF
SMH
$27B
$3.94M 0.09%
15,126
+724
+5% +$189K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.89M 0.09%
21,320
-115
-0.5% -$21K
OMFL icon
175
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$3.89M 0.09%
74,023
-1,014
-1% -$53.2K
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