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 | |
|---|---|---|---|---|---|---|
1376
CuriosityStream
CURI
$263M
| $28.6K | ﹤0.01% |
+10,676
| New | +$28.6K |
|
1377
Bit Digital
BTBT
$784M
| $26.6K | ﹤0.01% |
13,178
+2,954
| +29% | +$5.97K |
|
1378
Cerus
CERS
$247M
| $24.5K | ﹤0.01% |
+17,647
| New | +$24.5K |
|
1379
Rekor Systems
REKR
$136M
| $24K | ﹤0.01% |
27,106
-4,479
| -14% | -$3.97K |
|
1380
Humacyte
HUMA
$222M
| $23.1K | ﹤0.01% |
+13,566
| New | +$23.1K |
|
|
NXDR
1381
Nextdoor Holdings
NXDR
$805M
| $22.7K | ﹤0.01% |
+14,843
| New | +$22.7K |
|
1382
Ironwood Pharmaceuticals
IRWD
$184M
| $22.5K | ﹤0.01% |
+15,322
| New | +$22.5K |
|
1383
ChargePoint
CHPT
$229M
| $20.7K | ﹤0.01% |
+1,712
| New | +$20.7K |
|
1384
Nektar Therapeutics
NKTR
$692M
| $20.4K | ﹤0.01% |
+1,995
| New | +$20.4K |
|
1385
iHeartMedia
IHRT
$335M
| $19.9K | ﹤0.01% |
+12,071
| New | +$19.9K |
|
1386
Opko Health
OPK
$1.06B
| $17K | ﹤0.01% |
+10,249
| New | +$17K |
|
1387
Opendoor
OPEN
$4.54B
| $16.8K | ﹤0.01% |
+16,430
| New | +$16.8K |
|
1388
Cytosorbents Corp
CTSO
$59.6M
| $15.1K | ﹤0.01% |
15,083
+83
| +0.6% | +$83 |
|
1389
GoPro
GPRO
$233M
| $14.7K | ﹤0.01% |
+22,157
| New | +$14.7K |
|
1390
Mersana Therapeutics
MRSN
$34.7M
| $14.4K | ﹤0.01% |
+1,676
| New | +$14.4K |
|
1391
Tilray
TLRY
$1.25B
| $8.72K | ﹤0.01% |
13,265
+2,602
| +24% | +$1.71K |
|
1392
Lexicon Pharmaceuticals
LXRX
$385M
| $7.14K | ﹤0.01% |
+15,492
| New | +$7.14K |
|
1393
Stem
STEM
$114M
| $6.65K | ﹤0.01% |
+950
| New | +$6.65K |
|
1394
SES AI
SES
$380M
| $6.45K | ﹤0.01% |
+12,385
| New | +$6.45K |
|
1395
Absci
ABSI
$356M
| – | – |
-11,759
| Closed | -$30.8K |
|
1396
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
| – | – |
-5,894
| Closed | -$253K |
|
1397
Assured Guaranty
AGO
$3.95B
| – | – |
-2,776
| Closed | -$250K |
|
1398
Albemarle
ALB
$9.61B
| – | – |
-2,555
| Closed | -$220K |
|
1399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| – | – |
-2,758
| Closed | -$211K |
|
1400
AppFolio
APPF
$10.1B
| – | – |
-2,268
| Closed | -$560K |
|