MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

1
+$45.5M
2
+$30.4M
3
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

1 Technology 9.37%
2 Financials 4.88%
3 Industrials 3.69%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
1826
First Commonwealth Financial
FCF
$1.9B
$189K ﹤0.01%
11,214
-1,373
DOLE icon
1827
Dole
DOLE
$1.41B
$189K ﹤0.01%
+12,610
HQL
1828
abrdn Life Sciences Investors
HQL
$544M
$189K ﹤0.01%
11,250
+453
CFFN icon
1829
Capitol Federal Financial
CFFN
$961M
$181K ﹤0.01%
26,572
+4,430
AVK
1830
Advent Convertible and Income Fund
AVK
$548M
$180K ﹤0.01%
+14,325
DIAX
1831
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$177K ﹤0.01%
11,582
-194
GOGO icon
1832
Gogo Inc
GOGO
$599M
$176K ﹤0.01%
+37,836
RLAY icon
1833
Relay Therapeutics
RLAY
$2.95B
$173K ﹤0.01%
20,485
-29
LEO
1834
BNY Mellon Strategic Municipals
LEO
$397M
$172K ﹤0.01%
27,009
+394
CLF icon
1835
Cleveland-Cliffs
CLF
$5.42B
$170K ﹤0.01%
12,778
+164
RA
1836
Brookfield Real Assets Income Fund
RA
$715M
$169K ﹤0.01%
13,070
+2,580
MYD
1837
DELISTED
BlackRock MuniYield Fund
MYD
$168K ﹤0.01%
16,001
+3,725
NWL icon
1838
Newell Brands
NWL
$1.75B
$167K ﹤0.01%
44,848
+18,969
IRWD icon
1839
Ironwood Pharmaceuticals
IRWD
$682M
$166K ﹤0.01%
49,378
+499
BHVN icon
1840
Biohaven
BHVN
$1.53B
$166K ﹤0.01%
+14,694
NMAI icon
1841
Nuveen Multi-Asset Income Fund
NMAI
$453M
$166K ﹤0.01%
12,708
-595
SNAP icon
1842
Snap
SNAP
$9.86B
$163K ﹤0.01%
+20,161
WIW
1843
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$162K ﹤0.01%
18,854
-813
JRI icon
1844
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$160K ﹤0.01%
11,782
-349
PDBC icon
1845
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$156K ﹤0.01%
+11,795
DRVN icon
1846
Driven Brands
DRVN
$2.14B
$155K ﹤0.01%
+10,488
BTX
1847
BlackRock Technology and Private Equity Term Trust
BTX
$867M
$155K ﹤0.01%
23,549
+11,643
GNW icon
1848
Genworth Financial
GNW
$3.42B
$153K ﹤0.01%
+16,974
JFR icon
1849
Nuveen Floating Rate Income Fund
JFR
$1.21B
$151K ﹤0.01%
19,308
+289
EAD
1850
Allspring Income Opportunities Fund
EAD
$392M
$151K ﹤0.01%
22,229
-307
72 73
74
75 76