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
LXP icon
1726
LXP Industrial Trust
LXP
$2.85B
$98.3K ﹤0.01%
2,194
+113
IEP icon
1727
Icahn Enterprises
IEP
$4.88B
$97.3K ﹤0.01%
11,557
-92
BBDC icon
1728
Barings BDC
BBDC
$916M
$97.2K ﹤0.01%
11,091
FSM icon
1729
Fortuna Silver Mines
FSM
$2.93B
$95.6K ﹤0.01%
10,667
-2,183
CRGY icon
1730
Crescent Energy
CRGY
$2.49B
$93.6K ﹤0.01%
10,489
-1,410
HAFN icon
1731
Hafnia
HAFN
$2.99B
$93.2K ﹤0.01%
15,555
+4,644
BLMN icon
1732
Bloomin' Brands
BLMN
$579M
$92K ﹤0.01%
12,826
-5,673
ITUB icon
1733
Itaú Unibanco
ITUB
$84.7B
$90.6K ﹤0.01%
12,345
-86
PLTK icon
1734
Playtika
PLTK
$1.55B
$89.8K ﹤0.01%
23,085
+3,381
KURA icon
1735
Kura Oncology
KURA
$1.04B
$88.9K ﹤0.01%
+10,045
IHS icon
1736
IHS Holding
IHS
$2.35B
$88.9K ﹤0.01%
13,030
+2,848
SVM
1737
Silvercorp Metals
SVM
$1.75B
$88.5K ﹤0.01%
+14,000
MEI icon
1738
Methode Electronics
MEI
$302M
$87.6K ﹤0.01%
11,609
-659
BNC
1739
CEA Industries
BNC
$319M
$86.5K ﹤0.01%
11,086
SANA icon
1740
Sana Biotechnology
SANA
$1.11B
$86.1K ﹤0.01%
24,241
+96
YDESW
1741
YD Bio Ltd Warrants
YDESW
$15.5M
$85.2K ﹤0.01%
+40,000
TEF icon
1742
Telefonica
TEF
$23.6B
$84.5K ﹤0.01%
16,639
+845
ACCO icon
1743
Acco Brands
ACCO
$324M
$80.6K ﹤0.01%
20,211
+7,224
BTX
1744
BlackRock Technology and Private Equity Term Trust
BTX
$788M
$79.8K ﹤0.01%
11,906
-1,634
TEI
1745
Templeton Emerging Markets Income Fund
TEI
$310M
$79K ﹤0.01%
12,745
+431
UWMC icon
1746
UWM Holdings
UWMC
$1.47B
$78.3K ﹤0.01%
+12,860
BBD icon
1747
Banco Bradesco
BBD
$38.1B
$75.2K ﹤0.01%
22,237
-299
POWW icon
1748
Outdoor Holding Co
POWW
$223M
$75.1K ﹤0.01%
50,724
-20,666
AWP
1749
abrdn Global Premier Properties Fund
AWP
$341M
$74.8K ﹤0.01%
18,851
-10,333
STKL
1750
SunOpta
STKL
$447M
$71.7K ﹤0.01%
12,228
+81
68 69
70
71 72