MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1801
GoPro
GPRO
$112M
– –
-23,658
GSBD icon
1802
Goldman Sachs BDC
GSBD
$1.04B
– –
-74,931
HEI icon
1803
HEICO Corp
HEI
$38.9B
– –
-621
HES
1804
DELISTED
Hess
HES
– –
-3,922
IJUL icon
1805
Innovator International Developed Power Buffer ETF July
IJUL
$199M
– –
-28,486
JANJ icon
1806
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
– –
-13,090
LUV icon
1807
Southwest Airlines
LUV
$19.7B
– –
-7,663
LXRX icon
1808
Lexicon Pharmaceuticals
LXRX
$712M
– –
-16,699
MARA icon
1809
Marathon Digital Holdings
MARA
$3.15B
– –
0
MHI
1810
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,648
PGX icon
1811
Invesco Preferred ETF
PGX
$3.82B
– –
-11,588
PKST
1812
Peakstone Realty Trust
PKST
$776M
– –
-11,214
PPT
1813
Putnam Premier Income Trust
PPT
$335M
– –
-10,282
PSEC icon
1814
Prospect Capital
PSEC
$1.26B
– –
-20,007
PWOD
1815
DELISTED
Penns Woods Bancorp
PWOD
– –
-42,317
QDEL icon
1816
QuidelOrtho
QDEL
$1.09B
– –
-7,091
QS icon
1817
QuantumScape Corp
QS
$4.21B
– –
-17,747
SCHQ icon
1818
Schwab Long-Term US Treasury ETF
SCHQ
$925M
– –
-9,351
SES icon
1819
SES AI
SES
$389M
– –
-12,584
SKX
1820
DELISTED
Skechers
SKX
– –
-12,484
STRA icon
1821
Strategic Education
STRA
$1.89B
– –
-2,450
STXK icon
1822
EA Series Trust Strive Small-Cap ETF
STXK
$71.7M
– –
-8,191
TLRY icon
1823
Tilray
TLRY
$809M
– –
-1,071
UNIT
1824
Uniti Group
UNIT
$1.88B
– –
-10,483
VVV icon
1825
Valvoline
VVV
$4.48B
– –
-5,563
71 72
73
74 75