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 | |
|---|---|---|---|---|---|---|
1651
Banco Bradesco
BBD
$33.1B
| $69.6K | ﹤0.01% |
22,536
+6,103
| +37% | +$18.9K |
|
|
EHI
1652
Western Asset Global High Income Fund
EHI
$201M
| $66.8K | ﹤0.01% |
+10,217
| New | +$66.8K |
|
1653
Sana Biotechnology
SANA
$828M
| $65.9K | ﹤0.01% |
+24,145
| New | +$65.9K |
|
1654
Nokia
NOK
$24.3B
| $64.1K | ﹤0.01% |
12,383
+2,074
| +20% | +$10.7K |
|
|
HIO
1655
Western Asset High Income Opportunity Fund
HIO
$378M
| $63.7K | ﹤0.01% |
+16,007
| New | +$63.7K |
|
1656
Prospect Capital
PSEC
$1.29B
| $63.6K | ﹤0.01% |
20,007
+2
| +0% | +$6 |
|
1657
Open Lending Corp
LPRO
$252M
| $61K | ﹤0.01% |
+31,444
| New | +$61K |
|
|
MMT
1658
MFS Multimarket Income Trust
MMT
$266M
| $60.8K | ﹤0.01% |
+12,932
| New | +$60.8K |
|
1659
Repay Holdings
RPAY
$507M
| $60.3K | ﹤0.01% |
+12,515
| New | +$60.3K |
|
1660
Unisys
UIS
$282M
| $58.3K | ﹤0.01% |
+12,860
| New | +$58.3K |
|
1661
IHS Holding
IHS
$2.55B
| $56.6K | ﹤0.01% |
+10,182
| New | +$56.6K |
|
1662
Humacyte
HUMA
$233M
| $54.5K | ﹤0.01% |
26,079
+12,513
| +92% | +$26.2K |
|
1663
Hafnia
HAFN
$3.02B
| $54.4K | ﹤0.01% |
+10,911
| New | +$54.4K |
|
|
NXDR
1664
Nextdoor Holdings
NXDR
$805M
| $54.1K | ﹤0.01% |
32,578
+17,735
| +119% | +$29.4K |
|
1665
Acco Brands
ACCO
$361M
| $46.5K | ﹤0.01% |
+12,987
| New | +$46.5K |
|
|
UNIT
1666
Uniti Group
UNIT
$1.71B
| $45.3K | ﹤0.01% |
+10,483
| New | +$45.3K |
|
1667
Conduent
CNDT
$445M
| $41.5K | ﹤0.01% |
+15,732
| New | +$41.5K |
|
1668
EVgo
EVGO
$554M
| $39K | ﹤0.01% |
10,678
-1,132
| -10% | -$4.13K |
|
1669
Blend Labs
BLND
$1.12B
| $38.5K | ﹤0.01% |
11,660
+1,063
| +10% | +$3.51K |
|
1670
Cytek Biosciences
CTKB
$501M
| $37.8K | ﹤0.01% |
+11,103
| New | +$37.8K |
|
|
PPT
1671
Putnam Premier Income Trust
PPT
$355M
| $37.7K | ﹤0.01% |
+10,282
| New | +$37.7K |
|
1672
Eventbrite
EB
$262M
| $37.2K | ﹤0.01% |
+14,128
| New | +$37.2K |
|
|
HPP
1673
Hudson Pacific Properties
HPP
$1.11B
| $34.1K | ﹤0.01% |
+12,441
| New | +$34.1K |
|
1674
Petco
WOOF
$970M
| $32.3K | ﹤0.01% |
+11,429
| New | +$32.3K |
|
1675
Rekor Systems
REKR
$152M
| $31.6K | ﹤0.01% |
27,277
+171
| +0.6% | +$198 |
|