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 | |
|---|---|---|---|---|---|---|
1601
SSR Mining
SSRM
$4.25B
| $147K | ﹤0.01% |
11,524
+246
| +2% | +$3.13K |
|
1602
Ambev
ABEV
$34.6B
| $147K | ﹤0.01% |
60,899
+6,656
| +12% | +$16K |
|
1603
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $138K | ﹤0.01% |
+13,302
| New | +$138K |
|
1604
AGNC Investment
AGNC
$10.8B
| $136K | ﹤0.01% |
+14,804
| New | +$136K |
|
1605
Sun Country Airlines
SNCY
$679M
| $133K | ﹤0.01% |
+11,337
| New | +$133K |
|
1606
Sonos
SONO
$1.81B
| $132K | ﹤0.01% |
+12,255
| New | +$132K |
|
1607
Tronox
TROX
$729M
| $131K | ﹤0.01% |
+25,841
| New | +$131K |
|
|
HQL
1608
abrdn Life Sciences Investors
HQL
$411M
| $131K | ﹤0.01% |
+10,215
| New | +$131K |
|
1609
ImmunityBio
IBRX
$2.3B
| $130K | ﹤0.01% |
49,175
+4,931
| +11% | +$13K |
|
1610
Invesco Preferred ETF
PGX
$3.94B
| $129K | ﹤0.01% |
11,588
-1,497
| -11% | -$16.7K |
|
|
GGN
1611
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $128K | ﹤0.01% |
29,157
+14,037
| +93% | +$61.6K |
|
1612
Coty
COTY
$3.74B
| $127K | ﹤0.01% |
27,342
-5,425
| -17% | -$25.2K |
|
|
FTF
1613
Franklin Limited Duration Income Trust
FTF
$260M
| $127K | ﹤0.01% |
19,751
+1,520
| +8% | +$9.76K |
|
|
AFB
1614
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $123K | ﹤0.01% |
+11,949
| New | +$123K |
|
1615
QuantumScape
QS
$4.78B
| $119K | ﹤0.01% |
+17,747
| New | +$119K |
|
1616
RLJ Lodging Trust
RLJ
$1.15B
| $118K | ﹤0.01% |
+16,204
| New | +$118K |
|
|
SAGE
1617
DELISTED
Sage Therapeutics
SAGE
| $117K | ﹤0.01% |
12,876
+1,907
| +17% | +$17.4K |
|
1618
Methode Electronics
MEI
$256M
| $117K | ﹤0.01% |
+12,268
| New | +$117K |
|
|
AWP
1619
abrdn Global Premier Properties Fund
AWP
$347M
| $116K | ﹤0.01% |
+29,184
| New | +$116K |
|
1620
Rumble
RUM
$2.5B
| $112K | ﹤0.01% |
+12,461
| New | +$112K |
|
|
BNC
1621
CEA Industries
BNC
$738M
| $111K | ﹤0.01% |
+11,086
| New | +$111K |
|
1622
Grifois
GRFS
$6.78B
| $111K | ﹤0.01% |
+12,250
| New | +$111K |
|
|
PCF
1623
High Income Securities Fund
PCF
$120M
| $110K | ﹤0.01% |
17,393
+435
| +3% | +$2.76K |
|
1624
BlackRock TCP Capital
TCPC
$612M
| $107K | ﹤0.01% |
13,942
+125
| +0.9% | +$962 |
|
|
MHI
1625
DELISTED
Pioneer Municipal High Income Fund
MHI
| $107K | ﹤0.01% |
+11,648
| New | +$107K |
|