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
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$88M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$78.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$72.9M

Top Sells

1
+$145M
2
+$139M
3
+$45.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.7M
5
IYW icon
iShares US Technology ETF
IYW
+$26.4M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.73%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
1676
Genmab
GMAB
$19.5B
$200K ﹤0.01%
+6,526
MFG icon
1677
Mizuho Financial
MFG
$89.1B
$199K ﹤0.01%
29,756
-6,012
DOMO icon
1678
Domo
DOMO
$476M
$198K ﹤0.01%
12,474
+35
HPI
1679
John Hancock Preferred Income Fund
HPI
$456M
$197K ﹤0.01%
11,339
+117
SONO icon
1680
Sonos
SONO
$2.27B
$197K ﹤0.01%
12,449
+194
NOV icon
1681
NOV
NOV
$5.95B
$197K ﹤0.01%
14,830
-363
ARQT icon
1682
Arcutis Biotherapeutics
ARQT
$3.65B
$190K ﹤0.01%
+10,065
AEO icon
1683
American Eagle Outfitters
AEO
$4.04B
$187K ﹤0.01%
+10,949
LZ icon
1684
LegalZoom.com
LZ
$1.67B
$184K ﹤0.01%
17,747
-1,572
ACI icon
1685
Albertsons Companies
ACI
$9.9B
$182K ﹤0.01%
10,413
-8,443
JPC icon
1686
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$180K ﹤0.01%
21,998
-3,748
PSQH icon
1687
PSQ Holdings
PSQH
$63.3M
$180K ﹤0.01%
94,005
+260
DIAX icon
1688
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$175K ﹤0.01%
11,776
-124
WIW
1689
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$175K ﹤0.01%
19,667
-130
JRI icon
1690
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$173K ﹤0.01%
12,131
-641
NMAI icon
1691
Nuveen Multi-Asset Income Fund
NMAI
$444M
$173K ﹤0.01%
13,303
+258
ERIC icon
1692
Ericsson
ERIC
$32.2B
$172K ﹤0.01%
20,769
-2,994
LYG icon
1693
Lloyds Banking Group
LYG
$75.4B
$171K ﹤0.01%
37,602
+318
CTMX icon
1694
CytomX Therapeutics
CTMX
$659M
$170K ﹤0.01%
+53,243
ANVS icon
1695
Annovis Bio
ANVS
$123M
$168K ﹤0.01%
81,316
-10,000
HQL
1696
abrdn Life Sciences Investors
HQL
$492M
$167K ﹤0.01%
10,797
+582
CURI icon
1697
CuriosityStream
CURI
$266M
$167K ﹤0.01%
31,456
-9,974
LEO
1698
BNY Mellon Strategic Municipals
LEO
$399M
$166K ﹤0.01%
26,615
-1,080
WDI
1699
Western Asset Diversified Income Fund
WDI
$745M
$163K ﹤0.01%
11,078
-542
TCPC icon
1700
BlackRock TCP Capital
TCPC
$523M
$159K ﹤0.01%
25,591
+11,649
66 67
68
69 70