MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+0.77%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,194
New
367
Increased
590
Reduced
171
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$120M |
| 2 |
GMO US Quality ETF
QLTY
|
$118M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$34.8M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$78.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$52.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$28.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23.9M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Medical Properties Trust
MPW
$2.77B
| $108K | ﹤0.01% |
27,276
-123
| -0.4% | -$486 |
|
1127
Ericsson
ERIC
$26.7B
| $107K | ﹤0.01% |
+13,287
| New | +$107K |
|
1128
Joby Aviation
JOBY
$11.5B
| $105K | ﹤0.01% |
12,926
+626
| +5% | +$5.09K |
|
1129
Playtika
PLTK
$1.4B
| $103K | ﹤0.01% |
+14,830
| New | +$103K |
|
|
PCF
1130
High Income Securities Fund
PCF
$120M
| $99.6K | ﹤0.01% |
15,247
+419
| +3% | +$2.74K |
|
|
IGR
1131
CBRE Global Real Estate Income Fund
IGR
$716M
| $97.3K | ﹤0.01% |
20,231
+523
| +3% | +$2.52K |
|
|
STKL
1132
SunOpta
STKL
$779M
| $94.3K | ﹤0.01% |
12,249
+98
| +0.8% | +$755 |
|
1133
FTAI Infrastructure
FIP
$481M
| $91K | ﹤0.01% |
12,528
+73
| +0.6% | +$530 |
|
1134
Outdoor Holding Company Common Stock
POWW
$169M
| $83.8K | ﹤0.01% |
76,220
+4,770
| +7% | +$5.25K |
|
1135
Prospect Capital
PSEC
$1.34B
| $78.7K | ﹤0.01% |
+18,266
| New | +$78.7K |
|
|
ACP
1136
abrdn Income Credit Strategies Fund
ACP
$740M
| $78.6K | ﹤0.01% |
13,159
+400
| +3% | +$2.39K |
|
|
VERV
1137
DELISTED
Verve Therapeutics
VERV
| $68K | ﹤0.01% |
12,060
+535
| +5% | +$3.02K |
|
1138
Rekor Systems
REKR
$138M
| $49.3K | ﹤0.01% |
31,585
-465
| -1% | -$725 |
|
1139
Telefonica
TEF
$30.1B
| $46.9K | ﹤0.01% |
+11,672
| New | +$46.9K |
|
1140
Lotus Technology
LOT
$1.32B
| $46.1K | ﹤0.01% |
+12,760
| New | +$46.1K |
|
1141
Lloyds Banking Group
LYG
$64.5B
| $31.3K | ﹤0.01% |
11,517
-3,106
| -21% | -$8.45K |
|
1142
Absci
ABSI
$368M
| $30.8K | ﹤0.01% |
11,759
-240
| -2% | -$629 |
|
1143
Bit Digital
BTBT
$807M
| $30K | ﹤0.01% |
10,224
+216
| +2% | +$633 |
|
1144
Tilray
TLRY
$1.31B
| $14.2K | ﹤0.01% |
10,663
-4,529
| -30% | -$6.02K |
|
1145
Cytosorbents Corp
CTSO
$60.6M
| $13.7K | ﹤0.01% |
15,000
| – | – |
|
1146
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-2,680
| Closed | -$296K |
|
1147
Aqua Metals
AQMS
$5.86M
| – | – |
-180
| Closed | -$6.72K |
|
1148
Barings BDC
BBDC
$987M
| – | – |
-20,451
| Closed | -$200K |
|
1149
BHP
BHP
$138B
| – | – |
-3,221
| Closed | -$200K |
|
1150
Global X Blockchain ETF
BKCH
$228M
| – | – |
-6,981
| Closed | -$328K |
|