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
PFFD icon
176
Global X US Preferred ETF
PFFD
$2.34B
$2.4M 0.07%
+123,896
New +$2.4M
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$2.95B
$2.33M 0.07%
57,956
+6,366
+12% +$256K
SPAB icon
178
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.33M 0.07%
90,808
-38,539
-30% -$988K
PLTR icon
179
Palantir
PLTR
$363B
$2.32M 0.07%
135,345
+2,596
+2% +$44.6K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.31M 0.07%
64,438
+24
+0% +$862
UNP icon
181
Union Pacific
UNP
$131B
$2.31M 0.07%
9,405
-8,054
-46% -$1.98M
IDHQ icon
182
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$2.3M 0.07%
80,515
+2,531
+3% +$72.4K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.7B
$2.27M 0.07%
25,654
-2,062
-7% -$182K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.25M 0.07%
40,660
-52,850
-57% -$2.93M
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.23M 0.07%
+11,979
New +$2.23M
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.22M 0.07%
12,639
-4,968
-28% -$872K
WFC icon
187
Wells Fargo
WFC
$253B
$2.21M 0.07%
44,844
-28,397
-39% -$1.4M
GS icon
188
Goldman Sachs
GS
$223B
$2.2M 0.07%
5,701
-2,310
-29% -$891K
TJX icon
189
TJX Companies
TJX
$155B
$2.2M 0.07%
23,426
-9,774
-29% -$917K
PFE icon
190
Pfizer
PFE
$141B
$2.19M 0.07%
76,038
-22,970
-23% -$661K
IBM icon
191
IBM
IBM
$232B
$2.19M 0.07%
13,363
-327
-2% -$53.5K
GD icon
192
General Dynamics
GD
$86.8B
$2.17M 0.07%
8,351
+725
+10% +$188K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.15M 0.07%
12,640
+2,219
+21% +$378K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$2.14M 0.07%
17,118
+1,827
+12% +$228K
FTXL icon
195
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$2.12M 0.06%
26,052
-12,637
-33% -$1.03M
AMAT icon
196
Applied Materials
AMAT
$130B
$2.12M 0.06%
13,075
-7,064
-35% -$1.14M
IDRV icon
197
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$2.1M 0.06%
58,814
-12,191
-17% -$436K
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$2.09M 0.06%
7,987
+1,314
+20% +$344K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.08M 0.06%
31,058
+2,868
+10% +$193K
GLD icon
200
SPDR Gold Trust
GLD
$112B
$2.08M 0.06%
10,887
-28,086
-72% -$5.37M
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