MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
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
(+20%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
336
Reduced
148
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
GoodRx Holdings
GDRX
$1.47B
| $84.9K | ﹤0.01% |
18,214
| – | – |
|
652
Joby Aviation
JOBY
$11.2B
| $77.6K | ﹤0.01% |
23,150
| – | – |
|
653
Hanesbrands
HBI
$2.2B
| $75.7K | ﹤0.01% |
+11,895
| New | +$75.7K |
|
|
DBD
654
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.4K | ﹤0.01% |
+48,200
| New | +$68.4K |
|
655
Lumen
LUMN
$5.2B
| $61.6K | ﹤0.01% |
+11,795
| New | +$61.6K |
|
656
Rekor Systems
REKR
$138M
| $54K | ﹤0.01% |
+45,021
| New | +$54K |
|
657
Aqua Metals
AQMS
$5.33M
| $52.1K | ﹤0.01% |
+208
| New | +$52.1K |
|
658
Sundial Growers
SNDL
$628M
| $50.5K | ﹤0.01% |
24,157
| – | – |
|
659
Virco
VIRC
$134M
| $46.6K | ﹤0.01% |
10,317
| – | – |
|
660
Traeger
COOK
$170M
| $44.3K | ﹤0.01% |
+15,693
| New | +$44.3K |
|
661
Geron
GERN
$900M
| $42.8K | ﹤0.01% |
17,700
| – | – |
|
662
DURECT Corp
DRRX
$59.9M
| $34.9K | ﹤0.01% |
+10,088
| New | +$34.9K |
|
663
Tilray
TLRY
$1.26B
| $34.8K | ﹤0.01% |
12,943
+1,924
| +17% | +$5.18K |
|
|
SEEL
664
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $34K | ﹤0.01% |
13
| – | – |
|
665
Coeur Mining
CDE
$9.14B
| $33.6K | ﹤0.01% |
10,000
| – | – |
|
|
NMTR
666
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $31.5K | ﹤0.01% |
25,000
+23,750
| +1,900% | +$29.9K |
|
667
FuelCell Energy
FCEL
$89.8M
| $28.6K | ﹤0.01% |
343
| – | – |
|
668
Opendoor
OPEN
$3.83B
| $27.9K | ﹤0.01% |
24,070
+200
| +0.8% | +$232 |
|
669
Verastem
VSTM
$598M
| $26.5K | ﹤0.01% |
5,487
+3,820
| +229% | +$18.5K |
|
|
WTT
670
DELISTED
Wireless Telecom Group, Inc.
WTT
| $23.1K | ﹤0.01% |
12,900
-1,000
| -7% | -$1.79K |
|
671
Village Farms International
VFF
$273M
| $17.7K | ﹤0.01% |
+13,233
| New | +$17.7K |
|
672
Pixelworks
PXLW
$43.3M
| $17.7K | ﹤0.01% |
833
| – | – |
|
|
SNAX
673
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $16.8K | ﹤0.01% |
+1,533
| New | +$16.8K |
|
674
Energous
WATT
$10.4M
| $16.7K | ﹤0.01% |
33
| – | – |
|
675
Bionano Genomics
BNGO
$17.8M
| $16.1K | ﹤0.01% |
18
| – | – |
|