MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
1576
John Hancock Preferred Income Fund
HPI
$446M
| $179K | ﹤0.01% |
11,222
+4
| +0% | +$64 |
|
1577
Alight
ALIT
$1.96B
| $174K | ﹤0.01% |
+30,715
| New | +$174K |
|
1578
Domo
DOMO
$639M
| $174K | ﹤0.01% |
+12,439
| New | +$174K |
|
|
WIW
1579
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $173K | ﹤0.01% |
19,797
+8,385
| +73% | +$73.5K |
|
|
WDI
1580
Western Asset Diversified Income Fund
WDI
$786M
| $172K | ﹤0.01% |
+11,620
| New | +$172K |
|
1581
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $172K | ﹤0.01% |
+12,772
| New | +$172K |
|
1582
LegalZoom.com
LZ
$1.87B
| $172K | ﹤0.01% |
19,319
+5,897
| +44% | +$52.5K |
|
1583
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $171K | ﹤0.01% |
11,900
+1,259
| +12% | +$18.1K |
|
1584
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $170K | ﹤0.01% |
20,076
+2,424
| +14% | +$20.5K |
|
1585
Hayward Holdings
HAYW
$3.39B
| $170K | ﹤0.01% |
12,295
-8,390
| -41% | -$116K |
|
1586
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $165K | ﹤0.01% |
+13,045
| New | +$165K |
|
1587
Joby Aviation
JOBY
$11.5B
| $164K | ﹤0.01% |
15,559
+2,777
| +22% | +$29.3K |
|
|
LEO
1588
BNY Mellon Strategic Municipals
LEO
$380M
| $164K | ﹤0.01% |
27,695
+1,562
| +6% | +$9.25K |
|
|
EAD
1589
Allspring Income Opportunities Fund
EAD
$420M
| $160K | ﹤0.01% |
22,719
+8,427
| +59% | +$59.5K |
|
1590
Bloomin' Brands
BLMN
$588M
| $159K | ﹤0.01% |
+18,499
| New | +$159K |
|
1591
Rithm Capital
RITM
$6.64B
| $159K | ﹤0.01% |
+14,047
| New | +$159K |
|
1592
Lloyds Banking Group
LYG
$65.9B
| $158K | ﹤0.01% |
37,284
+17,710
| +90% | +$75.3K |
|
1593
Fortrea Holdings
FTRE
$914M
| $157K | ﹤0.01% |
+31,709
| New | +$157K |
|
1594
Ascent Industries
ACNT
$116M
| $156K | ﹤0.01% |
12,404
-538
| -4% | -$6.78K |
|
1595
Vestis
VSTS
$551M
| $155K | ﹤0.01% |
27,021
+5,476
| +25% | +$31.4K |
|
|
DRD
1596
DRDGold
DRD
$1.87B
| $153K | ﹤0.01% |
+11,477
| New | +$153K |
|
1597
Northwest Bancshares
NWBI
$1.82B
| $152K | ﹤0.01% |
+11,872
| New | +$152K |
|
1598
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $148K | ﹤0.01% |
11,740
+235
| +2% | +$2.97K |
|
|
PKST
1599
Peakstone Realty Trust
PKST
$493M
| $148K | ﹤0.01% |
+11,214
| New | +$148K |
|
1600
Newell Brands
NWL
$2.61B
| $147K | ﹤0.01% |
27,300
-70,647
| -72% | -$381K |
|