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
$335M
$29.9K ﹤0.01%
41,647
+26,325
DHF
1677
BNY Mellon High Yield Strategies Fund
DHF
$187M
$29.4K ﹤0.01%
+11,319
NAT icon
1678
Nordic American Tanker
NAT
$756M
$28.6K ﹤0.01%
+10,888
EGHT icon
1679
8x8 Inc
EGHT
$300M
$24.6K ﹤0.01%
+12,566
CONI
1680
GraniteShares 2x Short COIN Daily ETF
CONI
$13M
$24.1K ﹤0.01%
+500
BTBT icon
1681
Bit Digital
BTBT
$1.05B
$22.2K ﹤0.01%
10,139
-3,039
EAF icon
1682
GrafTech
EAF
$314M
$21.8K ﹤0.01%
+2,244
CTSO icon
1683
Cytosorbents Corp
CTSO
$46.8M
$19.6K ﹤0.01%
15,297
+214
BEAT icon
1684
Heartbeam
BEAT
$56.6M
$19.1K ﹤0.01%
+15,274
LESL icon
1685
Leslie's
LESL
$31.5M
$18.3K ﹤0.01%
+2,182
GPRO icon
1686
GoPro
GPRO
$282M
$17.9K ﹤0.01%
23,658
+1,501
NKTX icon
1687
Nkarta
NKTX
$138M
$17.7K ﹤0.01%
+10,668
LXRX icon
1688
Lexicon Pharmaceuticals
LXRX
$501M
$15.8K ﹤0.01%
16,699
+1,207
HAIN icon
1689
Hain Celestial
HAIN
$100M
$15.3K ﹤0.01%
+10,044
SES icon
1690
SES AI
SES
$813M
$11.2K ﹤0.01%
12,584
+199
SMRT icon
1691
SmartRent
SMRT
$263M
$10.7K ﹤0.01%
+10,843
MRSN icon
1692
Mersana Therapeutics
MRSN
$42.2M
$9.35K ﹤0.01%
1,264
-412
TLRY icon
1693
Tilray
TLRY
$1.44B
$4.44K ﹤0.01%
10,708
-2,557
ITCI
1694
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-2,798
BERY
1695
DELISTED
Berry Global Group, Inc.
BERY
-3,913
SEEM
1696
SEI Select Emerging Markets Equity ETF
SEEM
$311M
-15,734
GRAL
1697
GRAIL Inc
GRAL
$3.05B
-8,058
SOLV icon
1698
Solventum
SOLV
$11.7B
-2,989
CPAY icon
1699
Corpay
CPAY
$18.5B
-1,187
YETI icon
1700
Yeti Holdings
YETI
$2.71B
-15,327