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 | |
|---|---|---|---|---|---|---|
1676
Ironwood Pharmaceuticals
IRWD
$179M
| $29.9K | ﹤0.01% |
41,647
+26,325
| +172% | +$18.9K |
|
|
DHF
1677
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $29.4K | ﹤0.01% |
+11,319
| New | +$29.4K |
|
1678
Nordic American Tanker
NAT
$684M
| $28.6K | ﹤0.01% |
+10,888
| New | +$28.6K |
|
1679
8x8 Inc
EGHT
$269M
| $24.6K | ﹤0.01% |
+12,566
| New | +$24.6K |
|
|
CONI
1680
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$16.5M
| $24.1K | ﹤0.01% |
+500
| New | +$24.1K |
|
1681
Bit Digital
BTBT
$797M
| $22.2K | ﹤0.01% |
10,139
-3,039
| -23% | -$6.66K |
|
1682
GrafTech
EAF
$239M
| $21.8K | ﹤0.01% |
+2,244
| New | +$21.8K |
|
1683
Cytosorbents Corp
CTSO
$61.2M
| $19.6K | ﹤0.01% |
15,297
+214
| +1% | +$274 |
|
1684
Heartbeam
BEAT
$48M
| $19.1K | ﹤0.01% |
+15,274
| New | +$19.1K |
|
1685
Leslie's
LESL
$63.8M
| $18.3K | ﹤0.01% |
+43,646
| New | +$18.3K |
|
1686
GoPro
GPRO
$231M
| $17.9K | ﹤0.01% |
23,658
+1,501
| +7% | +$1.14K |
|
1687
Nkarta
NKTX
$151M
| $17.7K | ﹤0.01% |
+10,668
| New | +$17.7K |
|
1688
Lexicon Pharmaceuticals
LXRX
$389M
| $15.8K | ﹤0.01% |
16,699
+1,207
| +8% | +$1.14K |
|
1689
Hain Celestial
HAIN
$168M
| $15.3K | ﹤0.01% |
+10,044
| New | +$15.3K |
|
1690
SES AI
SES
$384M
| $11.2K | ﹤0.01% |
12,584
+199
| +2% | +$177 |
|
1691
SmartRent
SMRT
$267M
| $10.7K | ﹤0.01% |
+10,843
| New | +$10.7K |
|
1692
Mersana Therapeutics
MRSN
$35.5M
| $9.35K | ﹤0.01% |
1,264
-412
| -25% | -$3.05K |
|
1693
Tilray
TLRY
$1.26B
| $4.44K | ﹤0.01% |
10,708
-2,557
| -19% | -$1.06K |
|
1694
Alcoa
AA
$8.1B
| – | – |
-7,110
| Closed | -$217K |
|
1695
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,236
| Closed | -$131K |
|
1696
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| – | – |
-12,464
| Closed | -$305K |
|
1697
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-13,360
| Closed | -$100K |
|
1698
BOK Financial
BOKF
$7.19B
| – | – |
-2,298
| Closed | -$239K |
|
1699
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-81,692
| Closed | -$1.88M |
|
1700
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| – | – |
-9,808
| Closed | -$233K |
|