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
+$2.76B
Cap. Flow
+$332M
Cap. Flow %
12.04%
Top 10 Hldgs %
46.11%
Holding
724
New
148
Increased
335
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
AMRN
676
Amarin Corp
AMRN
$311M
$15.7K ﹤0.01%
650
– –
WKHS icon
677
Workhorse Group
WKHS
$20M
$15.3K ﹤0.01%
40
– –
CLSD icon
678
Clearside Biomedical
CLSD
$26.7M
$12.3K ﹤0.01%
11,000
– –
LPCN icon
679
Lipocine
LPCN
$15.7M
$11.9K ﹤0.01%
1,759
– –
INFI
680
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.4K ﹤0.01%
20,600
– –
IMDX
681
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$10.3K ﹤0.01%
+1,600
New +$10.3K
ONCT
682
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
500
– –
SURF
683
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.02K ﹤0.01%
11,000
– –
PAVM icon
684
PAVmed
PAVM
$10.3M
$7.87K ﹤0.01%
1,093
– –
SIOX
685
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.85K ﹤0.01%
15,750
-2,000
-11% -$870
ADVM icon
686
Adverum Biotechnologies
ADVM
$68.2M
$5.8K ﹤0.01%
1,000
– –
SHIP icon
687
Seanergy Maritime Holdings
SHIP
$164M
$5.57K ﹤0.01%
1,125
– –
YCBD icon
688
cbdMD
YCBD
$6.68M
$3.88K ﹤0.01%
48
– –
JAGX icon
689
Jaguar Health
JAGX
$3.65M
– –
0
– -$5K
GPUS
690
Hyperscale Data, Inc.
GPUS
$11.6M
– –
0
– -$2K
SOXX icon
691
iShares Semiconductor ETF
SOXX
$13.4B
– –
-7,797
Closed -$828K
SRNE
692
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,780
Closed -$22K
TWTR
693
DELISTED
Twitter, Inc.
TWTR
– –
-55,486
Closed -$2.43M
ARKF icon
694
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-11,061
Closed -$170K
BKCH icon
695
Global X Blockchain ETF
BKCH
$236M
– –
-4,652
Closed -$109K
DVYE icon
696
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-13,372
Closed -$303K
ECL icon
697
Ecolab
ECL
$77.5B
– –
-1,713
Closed -$247K
EFIV icon
698
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– –
-57,271
Closed -$1.95M
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-48,698
Closed -$1.35M
HUT
700
Hut 8
HUT
$2.92B
– –
-2,320
Closed -$21K
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