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
BLOK icon
201
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$3.26M 0.07%
91,895
+944
+1% +$33.5K
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.24M 0.07%
45,787
-155
-0.3% -$11K
DE icon
203
Deere & Co
DE
$128B
$3.23M 0.07%
8,647
+240
+3% +$89.7K
IHE icon
204
iShares US Pharmaceuticals ETF
IHE
$581M
$3.22M 0.07%
48,521
+17,330
+56% +$1.15M
NMFC icon
205
New Mountain Finance
NMFC
$1.13B
$3.18M 0.07%
259,520
– –
SO icon
206
Southern Company
SO
$101B
$3.17M 0.07%
40,906
-1,994
-5% -$155K
AXP icon
207
American Express
AXP
$227B
$3.15M 0.07%
13,606
+1,474
+12% +$341K
WELL icon
208
Welltower
WELL
$112B
$3.12M 0.07%
29,947
+124
+0.4% +$12.9K
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.8B
$3.09M 0.07%
15,229
-166
-1% -$33.7K
IWB icon
210
iShares Russell 1000 ETF
IWB
$43.4B
$3.08M 0.07%
10,366
+36
+0.3% +$10.7K
ORLY icon
211
O'Reilly Automotive
ORLY
$89B
$3.08M 0.07%
43,785
+22,335
+104% +$1.57M
BSJP icon
212
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.07M 0.07%
134,122
-276
-0.2% -$6.32K
IBM icon
213
IBM
IBM
$232B
$3.05M 0.07%
17,613
+1,205
+7% +$208K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.01M 0.07%
30,959
+1,867
+6% +$181K
MCK icon
215
McKesson
MCK
$85.5B
$3M 0.07%
5,131
+445
+9% +$260K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.98M 0.07%
39,812
+4,542
+13% +$340K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.98M 0.07%
50,876
+2,041
+4% +$119K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.97M 0.07%
61,684
– –
OEF icon
219
iShares S&P 100 ETF
OEF
$22.1B
$2.96M 0.07%
11,214
-99
-0.9% -$26.2K
PLTR icon
220
Palantir
PLTR
$363B
$2.96M 0.07%
116,937
-25,102
-18% -$636K
ADP icon
221
Automatic Data Processing
ADP
$120B
$2.9M 0.06%
12,160
-606
-5% -$145K
BGB
222
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.89M 0.06%
242,763
-6,777
-3% -$80.6K
SPIB icon
223
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.85M 0.06%
87,601
-12,301
-12% -$401K
ITW icon
224
Illinois Tool Works
ITW
$77.6B
$2.72M 0.06%
11,491
+2,056
+22% +$487K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.71M 0.06%
20,495
+403
+2% +$53.2K
7 8
9
10 11