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
MYD icon
1626
BlackRock MuniYield Fund
MYD
$482M
$106K ﹤0.01%
+10,597
WU icon
1627
Western Union
WU
$2.82B
$106K ﹤0.01%
12,619
-43,626
COUR icon
1628
Coursera
COUR
$1.35B
$106K ﹤0.01%
+12,072
ECC
1629
Eagle Point Credit Co
ECC
$810M
$104K ﹤0.01%
+13,608
CRGY icon
1630
Crescent Energy
CRGY
$2.06B
$102K ﹤0.01%
+11,899
BBDC icon
1631
Barings BDC
BBDC
$953M
$101K ﹤0.01%
+11,091
CFFN icon
1632
Capitol Federal Financial
CFFN
$815M
$100K ﹤0.01%
+16,414
BTX
1633
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$99.4K ﹤0.01%
+13,540
LUMN icon
1634
Lumen
LUMN
$11.1B
$98.8K ﹤0.01%
22,554
+1,206
IEP icon
1635
Icahn Enterprises
IEP
$5.06B
$93.7K ﹤0.01%
11,649
+322
PLTK icon
1636
Playtika
PLTK
$1.41B
$93.2K ﹤0.01%
19,704
+7,337
CLF icon
1637
Cleveland-Cliffs
CLF
$5.99B
$92.1K ﹤0.01%
12,121
-5,376
POWW icon
1638
Outdoor Holding Co
POWW
$194M
$91.4K ﹤0.01%
71,390
-3,094
XFLT
1639
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$376M
$89.9K ﹤0.01%
+15,920
LXP icon
1640
LXP Industrial Trust
LXP
$2.86B
$85.9K ﹤0.01%
+10,403
ITUB icon
1641
Itaú Unibanco
ITUB
$80.3B
$84.4K ﹤0.01%
+12,431
FSM icon
1642
Fortuna Silver Mines
FSM
$2.42B
$84K ﹤0.01%
+12,850
ARDX icon
1643
Ardelyx
ARDX
$1.45B
$82.9K ﹤0.01%
21,143
+5,837
TEF icon
1644
Telefonica
TEF
$23.5B
$82.6K ﹤0.01%
+15,794
FIP icon
1645
FTAI Infrastructure
FIP
$599M
$78.6K ﹤0.01%
12,741
-84
TEI
1646
Templeton Emerging Markets Income Fund
TEI
$297M
$73.9K ﹤0.01%
+12,314
USA icon
1647
Liberty All-Star Equity Fund
USA
$1.84B
$73K ﹤0.01%
+10,713
OXLC
1648
Oxford Lane Capital
OXLC
$1.47B
$71.6K ﹤0.01%
+3,409
RLAY icon
1649
Relay Therapeutics
RLAY
$1.13B
$70.9K ﹤0.01%
+20,492
STKL
1650
SunOpta
STKL
$622M
$70.5K ﹤0.01%
12,147
-464
64 65
66
67 68