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
FXD icon
201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.07M 0.06%
35,049
-15,105
-30% -$891K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.06M 0.06%
45,161
+4,756
+12% +$217K
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.04M 0.06%
31,458
-15,437
-33% -$1M
IMCV icon
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$2.04M 0.06%
30,085
+10,336
+52% +$700K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.04M 0.06%
+185,149
New +$2.04M
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$28B
$2.03M 0.06%
88,112
-17,489
-17% -$403K
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$2.01M 0.06%
3,794
-2,920
-43% -$1.55M
CRM icon
208
Salesforce
CRM
$239B
$2.01M 0.06%
7,634
-7,443
-49% -$1.96M
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.96M 0.06%
34,975
+28,767
+463% +$1.61M
IXC icon
210
iShares Global Energy ETF
IXC
$1.8B
$1.93M 0.06%
+49,291
New +$1.93M
LOW icon
211
Lowe's Companies
LOW
$151B
$1.89M 0.06%
8,505
-3,253
-28% -$724K
TOTL icon
212
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.88M 0.06%
46,828
+18,429
+65% +$742K
SPMB icon
213
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.88M 0.06%
85,251
+42,302
+98% +$934K
LRN icon
214
Stride
LRN
$7.01B
$1.86M 0.06%
31,385
+4,743
+18% +$282K
SPTM icon
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.86M 0.06%
31,813
+3,404
+12% +$199K
SHV icon
216
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.86M 0.06%
+16,866
New +$1.86M
ADP icon
217
Automatic Data Processing
ADP
$120B
$1.85M 0.06%
7,924
-1,791
-18% -$417K
CARR icon
218
Carrier Global
CARR
$55.8B
$1.82M 0.06%
31,669
-5,085
-14% -$292K
DIS icon
219
Walt Disney
DIS
$212B
$1.81M 0.06%
20,055
-1,110
-5% -$100K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.79M 0.05%
11,412
-2,536
-18% -$398K
ONEO icon
221
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
$1.73M 0.05%
16,542
-7,128
-30% -$745K
ARI
222
Apollo Commercial Real Estate
ARI
$1.53B
$1.73M 0.05%
146,952
-49,164
-25% -$577K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.71M 0.05%
10,860
-4,723
-30% -$745K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.7M 0.05%
18,122
-298
-2% -$28K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.69M 0.05%
26,225
+14,597
+126% +$941K
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