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
NXDR
1751
Nextdoor Holdings
NXDR
$749M
$70.9K ﹤0.01%
33,912
+1,334
EHI
1752
Western Asset Global High Income Fund
EHI
$195M
$69.5K ﹤0.01%
10,532
+315
REAX icon
1753
Real Brokerage
REAX
$798M
$67.2K ﹤0.01%
+16,084
GRNT icon
1754
Granite Ridge Resources
GRNT
$581M
$64.6K ﹤0.01%
+11,939
HIO
1755
Western Asset High Income Opportunity Fund
HIO
$352M
$64.5K ﹤0.01%
16,809
+802
IRWD icon
1756
Ironwood Pharmaceuticals
IRWD
$732M
$64K ﹤0.01%
48,879
+7,232
LPRO icon
1757
Open Lending Corp
LPRO
$249M
$63.8K ﹤0.01%
30,238
-1,206
USA icon
1758
Liberty All-Star Equity Fund
USA
$1.87B
$63.5K ﹤0.01%
10,012
-701
MMT
1759
MFS Multimarket Income Trust
MMT
$260M
$61.4K ﹤0.01%
12,841
-91
GTN icon
1760
Gray Television
GTN
$455M
$58.8K ﹤0.01%
+10,168
FIP icon
1761
FTAI Infrastructure
FIP
$670M
$57K ﹤0.01%
13,071
+330
NUVB icon
1762
Nuvation Bio
NUVB
$2.01B
$54.9K ﹤0.01%
+14,827
NOK icon
1763
Nokia
NOK
$36.3B
$49.8K ﹤0.01%
10,352
-2,031
ALIT icon
1764
Alight
ALIT
$821M
$49.2K ﹤0.01%
15,093
-15,622
HUMA icon
1765
Humacyte
HUMA
$214M
$48.1K ﹤0.01%
27,668
+1,589
EGHT icon
1766
8x8 Inc
EGHT
$230M
$45.9K ﹤0.01%
21,639
+9,073
HIX
1767
Western Asset High Income Fund II
HIX
$383M
$45.1K ﹤0.01%
+10,375
WOOF icon
1768
Petco
WOOF
$835M
$45.1K ﹤0.01%
11,654
+225
HPP
1769
Hudson Pacific Properties
HPP
$540M
$44.4K ﹤0.01%
2,299
+522
NAT icon
1770
Nordic American Tanker
NAT
$866M
$41.2K ﹤0.01%
13,124
+2,236
CNDT icon
1771
Conduent
CNDT
$309M
$36.6K ﹤0.01%
13,066
-2,666
EB icon
1772
Eventbrite
EB
$440M
$31.4K ﹤0.01%
12,472
-1,656
BTBT icon
1773
Bit Digital
BTBT
$767M
$30.6K ﹤0.01%
10,187
+48
DHF
1774
BNY Mellon High Yield Strategies Fund
DHF
$184M
$29.1K ﹤0.01%
11,255
-64
REKR icon
1775
Rekor Systems
REKR
$214M
$23.6K ﹤0.01%
15,060
-12,217
69 70
71
72 73