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
EAD
1701
Allspring Income Opportunities Fund
EAD
$407M
$158K ﹤0.01%
22,536
-183
ABEV icon
1702
Ambev
ABEV
$40.9B
$158K ﹤0.01%
70,745
+9,846
FOF icon
1703
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$156K ﹤0.01%
11,963
+223
JFR icon
1704
Nuveen Floating Rate Income Fund
JFR
$1.27B
$156K ﹤0.01%
19,019
-1,057
TG icon
1705
Tredegar Corp
TG
$277M
$155K ﹤0.01%
+19,297
COUR icon
1706
Coursera
COUR
$1.38B
$154K ﹤0.01%
13,184
+1,112
CLF icon
1707
Cleveland-Cliffs
CLF
$7.47B
$154K ﹤0.01%
12,614
+493
LUMN icon
1708
Lumen
LUMN
$9.7B
$151K ﹤0.01%
24,633
+2,079
CFFN icon
1709
Capitol Federal Financial
CFFN
$879M
$141K ﹤0.01%
22,142
+5,728
RA
1710
Brookfield Real Assets Income Fund
RA
$728M
$140K ﹤0.01%
+10,490
GRFS icon
1711
Grifois
GRFS
$5.89B
$139K ﹤0.01%
13,978
+1,728
NWL icon
1712
Newell Brands
NWL
$1.61B
$136K ﹤0.01%
25,879
-1,421
NMZ icon
1713
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$133K ﹤0.01%
12,587
-715
ARDX icon
1714
Ardelyx
ARDX
$1.39B
$130K ﹤0.01%
23,680
+2,537
MYD icon
1715
BlackRock MuniYield Fund
MYD
$480M
$130K ﹤0.01%
12,276
+1,679
AFB
1716
AllianceBernstein National Municipal Income Fund
AFB
$313M
$129K ﹤0.01%
11,883
-66
FTF
1717
Franklin Limited Duration Income Trust
FTF
$248M
$128K ﹤0.01%
20,039
+288
RLJ icon
1718
RLJ Lodging Trust
RLJ
$1.12B
$125K ﹤0.01%
17,388
+1,184
HE icon
1719
Hawaiian Electric Industries
HE
$1.92B
$118K ﹤0.01%
+10,721
BCX icon
1720
BlackRock Resources & Commodities Strategy Trust
BCX
$804M
$117K ﹤0.01%
+11,541
PCF
1721
High Income Securities Fund
PCF
$117M
$113K ﹤0.01%
17,818
+425
IBRX icon
1722
ImmunityBio
IBRX
$2.12B
$111K ﹤0.01%
45,018
-4,157
RLAY icon
1723
Relay Therapeutics
RLAY
$1.36B
$107K ﹤0.01%
20,514
+22
RPAY icon
1724
Repay Holdings
RPAY
$286M
$102K ﹤0.01%
19,551
+7,036
RUM icon
1725
Rumble
RUM
$2.51B
$102K ﹤0.01%
14,038
+1,577
67 68
69
70 71