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
(+8.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
946
New
82
Increased
433
Reduced
350
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$73.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$57.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.98M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
876
Warner Bros
WBD
$29.8B
| $152K | ﹤0.01% |
20,444
-1,270
| -6% | -$9.45K |
|
877
DNP Select Income Fund
DNP
$3.67B
| $151K | ﹤0.01% |
18,330
+2,538
| +16% | +$20.9K |
|
878
ADT
ADT
$7.27B
| $145K | ﹤0.01% |
19,057
+9,020
| +90% | +$68.6K |
|
879
VF Corp
VFC
$5.91B
| $143K | ﹤0.01% |
+10,573
| New | +$143K |
|
|
CBH
880
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $137K | ﹤0.01% |
15,164
-87
| -0.6% | -$784 |
|
|
HIE
881
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $136K | ﹤0.01% |
12,102
-6
| -0% | -$67 |
|
882
Annovis Bio
ANVS
$44.4M
| $125K | ﹤0.01% |
21,700
-500
| -2% | -$2.88K |
|
|
CHY
883
Calamos Convertible and High Income Fund
CHY
$869M
| $122K | ﹤0.01% |
+10,948
| New | +$122K |
|
884
Medical Properties Trust
MPW
$2.74B
| $121K | ﹤0.01% |
28,146
+3,196
| +13% | +$13.8K |
|
885
SoFi Technologies
SOFI
$30.9B
| $119K | ﹤0.01% |
18,017
-3,482
| -16% | -$23K |
|
886
Mister Car Wash
MCW
$1.87B
| $118K | ﹤0.01% |
+16,538
| New | +$118K |
|
887
FTAI Infrastructure
FIP
$493M
| $108K | ﹤0.01% |
12,499
+51
| +0.4% | +$440 |
|
888
Playtika
PLTK
$1.41B
| $107K | ﹤0.01% |
+13,588
| New | +$107K |
|
|
PCF
889
High Income Securities Fund
PCF
$121M
| $102K | ﹤0.01% |
14,637
| – | – |
|
|
IGR
890
CBRE Global Real Estate Income Fund
IGR
$712M
| $97.7K | ﹤0.01% |
19,376
+701
| +4% | +$3.53K |
|
891
SiriusXM
SIRI
$8.06B
| $90.8K | ﹤0.01% |
+3,208
| New | +$90.8K |
|
|
EHI
892
Western Asset Global High Income Fund
EHI
$199M
| $78.5K | ﹤0.01% |
+11,136
| New | +$78.5K |
|
893
Liberty All-Star Equity Fund
USA
$1.95B
| $74K | ﹤0.01% |
10,884
| – | – |
|
894
JetBlue
JBLU
$1.95B
| $72.9K | ﹤0.01% |
11,970
-194
| -2% | -$1.18K |
|
895
Petco
WOOF
$1.05B
| $69.9K | ﹤0.01% |
+18,482
| New | +$69.9K |
|
896
Banco Santander
SAN
$143B
| $68.4K | ﹤0.01% |
14,774
+4,412
| +43% | +$20.4K |
|
|
STKL
897
SunOpta
STKL
$768M
| $66K | ﹤0.01% |
12,217
+28
| +0.2% | +$151 |
|
898
Joby Aviation
JOBY
$11.2B
| $63K | ﹤0.01% |
12,354
+21
| +0.2% | +$107 |
|
|
VERV
899
DELISTED
Verve Therapeutics
VERV
| $57.7K | ﹤0.01% |
11,832
-215
| -2% | -$1.05K |
|
|
FAX
900
abrdn Asia-Pacific Income Fund
FAX
$677M
| $53.8K | ﹤0.01% |
3,345
+779
| +30% | +$12.5K |
|