MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
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
+$461M
Cap. Flow
+$332M
Cap. Flow %
12.04%
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
336
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
ABT icon
176
Abbott
ABT
$231B
$2.27M 0.08%
20,690
+1,004
+5% +$110K
TJX icon
177
TJX Companies
TJX
$155B
$2.27M 0.08%
28,524
+11,247
+65% +$895K
IDRV icon
178
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$2.25M 0.08%
66,367
+6,536
+11% +$221K
SPYD icon
179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.24M 0.08%
56,712
+14,306
+34% +$566K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.23M 0.08%
46,140
+17,540
+61% +$849K
LLY icon
181
Eli Lilly
LLY
$652B
$2.23M 0.08%
6,099
+1,183
+24% +$433K
ADBE icon
182
Adobe
ADBE
$148B
$2.22M 0.08%
6,609
+2,729
+70% +$918K
CSCO icon
183
Cisco
CSCO
$264B
$2.2M 0.08%
46,245
+17,708
+62% +$844K
DE icon
184
Deere & Co
DE
$128B
$2.2M 0.08%
5,122
+665
+15% +$285K
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.5B
$2.19M 0.08%
17,475
+13,161
+305% +$1.65M
IHF icon
186
iShares US Healthcare Providers ETF
IHF
$802M
$2.16M 0.08%
40,345
– –
CAT icon
187
Caterpillar
CAT
$198B
$2.15M 0.08%
8,995
+1,743
+24% +$418K
DHR icon
188
Danaher
DHR
$143B
$2.15M 0.08%
9,133
+1,165
+15% +$274K
VZ icon
189
Verizon
VZ
$187B
$2.12M 0.08%
53,751
+9,422
+21% +$371K
LIN icon
190
Linde
LIN
$220B
$2.1M 0.08%
6,446
+1,741
+37% +$568K
FALN icon
191
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.1M 0.08%
85,246
-35,734
-30% -$879K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.07M 0.07%
31,404
+3,603
+13% +$237K
BLOK icon
193
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2.04M 0.07%
134,598
-1,394
-1% -$21.1K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$2.02M 0.07%
28,119
-175
-0.6% -$12.6K
KO icon
195
Coca-Cola
KO
$292B
$2.01M 0.07%
31,623
+5,773
+22% +$367K
CGGR icon
196
Capital Group Growth ETF
CGGR
$15.6B
$2M 0.07%
100,247
+56,872
+131% +$1.13M
LOW icon
197
Lowe's Companies
LOW
$151B
$2M 0.07%
10,029
-34
-0.3% -$6.77K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.98M 0.07%
23,426
+3,543
+18% +$300K
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.5B
$1.98M 0.07%
18,993
-33,683
-64% -$3.51M
GD icon
200
General Dynamics
GD
$86.8B
$1.97M 0.07%
7,938
-1
-0% -$248
6 7
8
9 10