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 | |
|---|---|---|---|---|---|---|
1626
BlackRock MuniYield Fund
MYD
$475M
| $106K | ﹤0.01% |
+10,597
| New | +$106K |
|
1627
Western Union
WU
$2.82B
| $106K | ﹤0.01% |
12,619
-43,626
| -78% | -$367K |
|
1628
Coursera
COUR
$1.9B
| $106K | ﹤0.01% |
+12,072
| New | +$106K |
|
|
ECC
1629
Eagle Point Credit Co
ECC
$951M
| $104K | ﹤0.01% |
+13,608
| New | +$104K |
|
1630
Crescent Energy
CRGY
$2.12B
| $102K | ﹤0.01% |
+11,899
| New | +$102K |
|
1631
Barings BDC
BBDC
$993M
| $101K | ﹤0.01% |
+11,091
| New | +$101K |
|
1632
Capitol Federal Financial
CFFN
$843M
| $100K | ﹤0.01% |
+16,414
| New | +$100K |
|
|
BTX
1633
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $99.4K | ﹤0.01% |
+13,540
| New | +$99.4K |
|
1634
Lumen
LUMN
$5.25B
| $98.8K | ﹤0.01% |
22,554
+1,206
| +6% | +$5.28K |
|
1635
Icahn Enterprises
IEP
$4.83B
| $93.7K | ﹤0.01% |
11,649
+322
| +3% | +$2.59K |
|
1636
Playtika
PLTK
$1.42B
| $93.2K | ﹤0.01% |
19,704
+7,337
| +59% | +$34.7K |
|
1637
Cleveland-Cliffs
CLF
$5.45B
| $92.1K | ﹤0.01% |
12,121
-5,376
| -31% | -$40.9K |
|
1638
Outdoor Holding Company Common Stock
POWW
$169M
| $91.4K | ﹤0.01% |
71,390
-3,094
| -4% | -$3.96K |
|
|
XFLT
1639
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $89.9K | ﹤0.01% |
+15,920
| New | +$89.9K |
|
1640
LXP Industrial Trust
LXP
$2.69B
| $85.9K | ﹤0.01% |
+10,403
| New | +$85.9K |
|
1641
Itaú Unibanco
ITUB
$76B
| $84.4K | ﹤0.01% |
+12,431
| New | +$84.4K |
|
1642
Fortuna Silver Mines
FSM
$2.41B
| $84K | ﹤0.01% |
+12,850
| New | +$84K |
|
1643
Ardelyx
ARDX
$1.59B
| $82.9K | ﹤0.01% |
21,143
+5,837
| +38% | +$22.9K |
|
1644
Telefonica
TEF
$30.2B
| $82.6K | ﹤0.01% |
+15,794
| New | +$82.6K |
|
1645
FTAI Infrastructure
FIP
$465M
| $78.6K | ﹤0.01% |
12,741
-84
| -0.7% | -$518 |
|
|
TEI
1646
Templeton Emerging Markets Income Fund
TEI
$295M
| $73.9K | ﹤0.01% |
+12,314
| New | +$73.9K |
|
1647
Liberty All-Star Equity Fund
USA
$1.94B
| $73K | ﹤0.01% |
+10,713
| New | +$73K |
|
|
OXLC
1648
Oxford Lane Capital
OXLC
$8.55B
| $71.6K | ﹤0.01% |
+17,047
| New | +$71.6K |
|
1649
Relay Therapeutics
RLAY
$700M
| $70.9K | ﹤0.01% |
+20,492
| New | +$70.9K |
|
|
STKL
1650
SunOpta
STKL
$765M
| $70.5K | ﹤0.01% |
12,147
-464
| -4% | -$2.69K |
|