MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$121M
3 +$112M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$82.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$70.9M

Top Sells

1 +$68.3M
2 +$47.5M
3 +$35.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
5
EMXC icon
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 Change
in Stake
Capital Flow
SSRM icon
1601
SSR Mining
SSRM
$3.95B
$147K ﹤0.01%
11,524
+246
ABEV icon
1602
Ambev
ABEV
$37.7B
$147K ﹤0.01%
60,899
+6,656
NMZ icon
1603
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$138K ﹤0.01%
+13,302
AGNC icon
1604
AGNC Investment
AGNC
$11B
$136K ﹤0.01%
+14,804
SNCY icon
1605
Sun Country Airlines
SNCY
$664M
$133K ﹤0.01%
+11,337
SONO icon
1606
Sonos
SONO
$2.01B
$132K ﹤0.01%
+12,255
TROX icon
1607
Tronox
TROX
$506M
$131K ﹤0.01%
+25,841
HQL
1608
abrdn Life Sciences Investors
HQL
$471M
$131K ﹤0.01%
+10,215
IBRX icon
1609
ImmunityBio
IBRX
$2.12B
$130K ﹤0.01%
49,175
+4,931
PGX icon
1610
Invesco Preferred ETF
PGX
$3.87B
$129K ﹤0.01%
11,588
-1,497
GGN
1611
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$732M
$128K ﹤0.01%
29,157
+14,037
COTY icon
1612
Coty
COTY
$3.3B
$127K ﹤0.01%
27,342
-5,425
FTF
1613
Franklin Limited Duration Income Trust
FTF
$248M
$127K ﹤0.01%
19,751
+1,520
AFB
1614
AllianceBernstein National Municipal Income Fund
AFB
$315M
$123K ﹤0.01%
+11,949
QS icon
1615
QuantumScape
QS
$10.3B
$119K ﹤0.01%
+17,747
RLJ icon
1616
RLJ Lodging Trust
RLJ
$1.03B
$118K ﹤0.01%
+16,204
SAGE
1617
DELISTED
Sage Therapeutics
SAGE
$117K ﹤0.01%
12,876
+1,907
MEI icon
1618
Methode Electronics
MEI
$239M
$117K ﹤0.01%
+12,268
AWP
1619
abrdn Global Premier Properties Fund
AWP
$331M
$116K ﹤0.01%
+29,184
RUM icon
1620
Rumble
RUM
$2.09B
$112K ﹤0.01%
+12,461
BNC
1621
CEA Industries
BNC
$244M
$111K ﹤0.01%
+11,086
GRFS icon
1622
Grifois
GRFS
$5.87B
$111K ﹤0.01%
+12,250
PCF
1623
High Income Securities Fund
PCF
$116M
$110K ﹤0.01%
17,393
+435
TCPC icon
1624
BlackRock TCP Capital
TCPC
$469M
$107K ﹤0.01%
13,942
+125
MHI
1625
DELISTED
Pioneer Municipal High Income Fund
MHI
$107K ﹤0.01%
+11,648