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
IRWD icon
1676
Ironwood Pharmaceuticals
IRWD
$542M
$29.9K ﹤0.01%
41,647
+26,325
DHF
1677
BNY Mellon High Yield Strategies Fund
DHF
$182M
$29.4K ﹤0.01%
+11,319
NAT icon
1678
Nordic American Tanker
NAT
$724M
$28.6K ﹤0.01%
+10,888
EGHT icon
1679
8x8 Inc
EGHT
$276M
$24.6K ﹤0.01%
+12,566
CONI
1680
GraniteShares 2x Short COIN Daily ETF
CONI
$20.3M
$24.1K ﹤0.01%
+500
BTBT icon
1681
Bit Digital
BTBT
$625M
$22.2K ﹤0.01%
10,139
-3,039
EAF icon
1682
GrafTech
EAF
$402M
$21.8K ﹤0.01%
+2,244
CTSO icon
1683
Cytosorbents Corp
CTSO
$40.3M
$19.6K ﹤0.01%
15,297
+214
BEAT icon
1684
Heartbeam
BEAT
$78.2M
$19.1K ﹤0.01%
+15,274
LESL icon
1685
Leslie's
LESL
$15.9M
$18.3K ﹤0.01%
+2,182
GPRO icon
1686
GoPro
GPRO
$235M
$17.9K ﹤0.01%
23,658
+1,501
NKTX icon
1687
Nkarta
NKTX
$130M
$17.7K ﹤0.01%
+10,668
LXRX icon
1688
Lexicon Pharmaceuticals
LXRX
$418M
$15.8K ﹤0.01%
16,699
+1,207
HAIN icon
1689
Hain Celestial
HAIN
$96.9M
$15.3K ﹤0.01%
+10,044
SES icon
1690
SES AI
SES
$653M
$11.2K ﹤0.01%
12,584
+199
SMRT icon
1691
SmartRent
SMRT
$384M
$10.7K ﹤0.01%
+10,843
MRSN icon
1692
Mersana Therapeutics
MRSN
$143M
$9.35K ﹤0.01%
1,264
-412
TLRY icon
1693
Tilray
TLRY
$1.05B
$4.44K ﹤0.01%
1,071
-256
BOKF icon
1694
BOK Financial
BOKF
$7.57B
– –
-2,298
BSJP
1695
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-81,692
BUFG icon
1696
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
– –
-9,808
CERS icon
1697
Cerus
CERS
$401M
– –
-17,647
CHPT icon
1698
ChargePoint
CHPT
$159M
– –
-1,712
CHY
1699
Calamos Convertible and High Income Fund
CHY
$913M
– –
-10,212
CNA icon
1700
CNA Financial
CNA
$13B
– –
-6,965
66 67
68
69 70