MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$9.02M |
| 4 |
Fortinet
FTNT
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $144K | ﹤0.01% |
11,069
-1,815
| -14% | -$23.6K |
|
802
Ascent Industries
ACNT
$114M
| $141K | ﹤0.01% |
14,497
-37,403
| -72% | -$363K |
|
|
HIE
803
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $131K | ﹤0.01% |
10,774
-1,328
| -11% | -$16.2K |
|
|
IGR
804
CBRE Global Real Estate Income Fund
IGR
$716M
| $129K | ﹤0.01% |
19,708
+332
| +2% | +$2.18K |
|
805
FTAI Infrastructure
FIP
$481M
| $117K | ﹤0.01% |
12,455
-44
| -0.4% | -$412 |
|
806
DNP Select Income Fund
DNP
$3.67B
| $117K | ﹤0.01% |
11,606
-6,724
| -37% | -$67.5K |
|
807
Outdoor Holding Company Common Stock
POWW
$169M
| $102K | ﹤0.01% |
71,450
-21,588
| -23% | -$30.9K |
|
|
PCF
808
High Income Securities Fund
PCF
$120M
| $101K | ﹤0.01% |
14,828
+191
| +1% | +$1.31K |
|
|
ACP
809
abrdn Income Credit Strategies Fund
ACP
$740M
| $84.5K | ﹤0.01% |
+12,759
| New | +$84.5K |
|
810
Liberty All-Star Equity Fund
USA
$1.94B
| $83.3K | ﹤0.01% |
11,733
+849
| +8% | +$6.03K |
|
|
STKL
811
SunOpta
STKL
$779M
| $77.5K | ﹤0.01% |
12,151
-66
| -0.5% | -$421 |
|
812
Banco Santander
SAN
$141B
| $67.6K | ﹤0.01% |
13,246
-1,528
| -10% | -$7.79K |
|
813
Joby Aviation
JOBY
$11.5B
| $61.9K | ﹤0.01% |
12,300
-54
| -0.4% | -$272 |
|
|
VERV
814
DELISTED
Verve Therapeutics
VERV
| $55.8K | ﹤0.01% |
11,525
-307
| -3% | -$1.49K |
|
815
Absci
ABSI
$368M
| $45.8K | ﹤0.01% |
+11,999
| New | +$45.8K |
|
816
Lloyds Banking Group
LYG
$64.5B
| $45.6K | ﹤0.01% |
+14,623
| New | +$45.6K |
|
817
Rekor Systems
REKR
$138M
| $37.8K | ﹤0.01% |
32,050
| – | – |
|
818
Bit Digital
BTBT
$807M
| $35.1K | ﹤0.01% |
10,008
-67
| -0.7% | -$235 |
|
819
Sundial Growers
SNDL
$638M
| $27.2K | ﹤0.01% |
+13,211
| New | +$27.2K |
|
820
Tilray
TLRY
$1.31B
| $26.7K | ﹤0.01% |
15,192
-205
| -1% | -$361 |
|
821
Cytosorbents Corp
CTSO
$60.6M
| $22.5K | ﹤0.01% |
+15,000
| New | +$22.5K |
|
|
DNMR
822
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.6K | ﹤0.01% |
+750
| New | +$13.6K |
|
823
Aqua Metals
AQMS
$5.86M
| $6.72K | ﹤0.01% |
180
+2
| +1% | +$75 |
|
|
EVA
824
DELISTED
Enviva Inc.
EVA
| $4.9K | ﹤0.01% |
12,113
+225
| +2% | +$91 |
|
825
FuelCell Energy
FCEL
$92.3M
| $3.89K | ﹤0.01% |
341
-3
| -0.9% | -$34 |
|