MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
823
Reduced
250
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$94.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$75.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$61.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Outdoor Holding Company Common Stock
POWW
$169M
| $103K | ﹤0.01% |
74,484
-1,736
| -2% | -$2.4K |
|
1352
Icahn Enterprises
IEP
$4.83B
| $103K | ﹤0.01% |
11,327
-28,258
| -71% | -$256K |
|
|
WIW
1353
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $100K | ﹤0.01% |
+11,412
| New | +$100K |
|
1354
BioCryst Pharmaceuticals
BCRX
$1.74B
| $100K | ﹤0.01% |
+13,360
| New | +$100K |
|
|
EAD
1355
Allspring Income Opportunities Fund
EAD
$421M
| $97.8K | ﹤0.01% |
+14,292
| New | +$97.8K |
|
|
SAGE
1356
DELISTED
Sage Therapeutics
SAGE
| $87.2K | ﹤0.01% |
+10,969
| New | +$87.2K |
|
1357
Kosmos Energy
KOS
$784M
| $86.2K | ﹤0.01% |
37,822
+724
| +2% | +$1.65K |
|
1358
Patterson-UTI
PTEN
$2.18B
| $85.5K | ﹤0.01% |
+10,398
| New | +$85.5K |
|
1359
Lumen
LUMN
$4.87B
| $83.7K | ﹤0.01% |
21,348
+459
| +2% | +$1.8K |
|
1360
Prospect Capital
PSEC
$1.34B
| $82K | ﹤0.01% |
20,005
+1,739
| +10% | +$7.13K |
|
1361
Joby Aviation
JOBY
$11.5B
| $76.9K | ﹤0.01% |
12,782
-144
| -1% | -$867 |
|
1362
Ardelyx
ARDX
$1.57B
| $75.2K | ﹤0.01% |
+15,306
| New | +$75.2K |
|
1363
Lloyds Banking Group
LYG
$64.5B
| $74.8K | ﹤0.01% |
19,574
+8,057
| +70% | +$30.8K |
|
1364
Core Scientific
CORZ
$4.16B
| $74K | ﹤0.01% |
+10,221
| New | +$74K |
|
1365
Peloton Interactive
PTON
$3.27B
| $67.1K | ﹤0.01% |
+10,612
| New | +$67.1K |
|
|
GGN
1366
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $66.1K | ﹤0.01% |
+15,120
| New | +$66.1K |
|
1367
Playtika
PLTK
$1.4B
| $63.9K | ﹤0.01% |
12,367
-2,463
| -17% | -$12.7K |
|
|
STKL
1368
SunOpta
STKL
$779M
| $61.3K | ﹤0.01% |
12,611
+362
| +3% | +$1.76K |
|
1369
FTAI Infrastructure
FIP
$481M
| $58.1K | ﹤0.01% |
12,825
+297
| +2% | +$1.35K |
|
1370
Nokia
NOK
$24.5B
| $54.3K | ﹤0.01% |
+10,309
| New | +$54.3K |
|
1371
Navitas Semiconductor
NVTS
$1.19B
| $48K | ﹤0.01% |
+23,399
| New | +$48K |
|
1372
Organogenesis Holdings
ORGO
$634M
| $44.6K | ﹤0.01% |
+10,325
| New | +$44.6K |
|
1373
Banco Bradesco
BBD
$33.6B
| $36.6K | ﹤0.01% |
+16,433
| New | +$36.6K |
|
1374
Blend Labs
BLND
$1.05B
| $35.5K | ﹤0.01% |
+10,597
| New | +$35.5K |
|
1375
EVgo
EVGO
$529M
| $31.4K | ﹤0.01% |
+11,810
| New | +$31.4K |
|