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
BBD icon
1651
Banco Bradesco
BBD
$37.3B
$69.6K ﹤0.01%
22,536
+6,103
EHI
1652
Western Asset Global High Income Fund
EHI
$193M
$66.8K ﹤0.01%
+10,217
SANA icon
1653
Sana Biotechnology
SANA
$1.05B
$65.9K ﹤0.01%
+24,145
NOK icon
1654
Nokia
NOK
$36.8B
$64.1K ﹤0.01%
12,383
+2,074
HIO
1655
Western Asset High Income Opportunity Fund
HIO
$361M
$63.7K ﹤0.01%
+16,007
PSEC icon
1656
Prospect Capital
PSEC
$1.18B
$63.6K ﹤0.01%
20,007
+2
LPRO icon
1657
Open Lending Corp
LPRO
$208M
$61K ﹤0.01%
+31,444
MMT
1658
MFS Multimarket Income Trust
MMT
$256M
$60.8K ﹤0.01%
+12,932
RPAY icon
1659
Repay Holdings
RPAY
$364M
$60.3K ﹤0.01%
+12,515
UIS icon
1660
Unisys
UIS
$240M
$58.3K ﹤0.01%
+12,860
IHS icon
1661
IHS Holding
IHS
$2.22B
$56.6K ﹤0.01%
+10,182
HUMA icon
1662
Humacyte
HUMA
$272M
$54.5K ﹤0.01%
26,079
+12,513
HAFN icon
1663
Hafnia
HAFN
$3.08B
$54.4K ﹤0.01%
+10,911
NXDR
1664
Nextdoor Holdings
NXDR
$666M
$54.1K ﹤0.01%
32,578
+17,735
ACCO icon
1665
Acco Brands
ACCO
$336M
$46.5K ﹤0.01%
+12,987
UNIT
1666
Uniti Group
UNIT
$1.58B
$45.3K ﹤0.01%
+10,483
CNDT icon
1667
Conduent
CNDT
$365M
$41.5K ﹤0.01%
+15,732
EVGO icon
1668
EVgo
EVGO
$510M
$39K ﹤0.01%
10,678
-1,132
BLND icon
1669
Blend Labs
BLND
$835M
$38.5K ﹤0.01%
11,660
+1,063
CTKB icon
1670
Cytek Biosciences
CTKB
$510M
$37.8K ﹤0.01%
+11,103
PPT
1671
Putnam Premier Income Trust
PPT
$345M
$37.7K ﹤0.01%
+10,282
EB icon
1672
Eventbrite
EB
$221M
$37.2K ﹤0.01%
+14,128
HPP
1673
Hudson Pacific Properties
HPP
$914M
$34.1K ﹤0.01%
+12,441
WOOF icon
1674
Petco
WOOF
$897M
$32.3K ﹤0.01%
+11,429
REKR icon
1675
Rekor Systems
REKR
$292M
$31.6K ﹤0.01%
27,277
+171