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
JANJ icon
1826
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
– –
-13,090
JKHY icon
1827
Jack Henry & Associates
JKHY
$13.8B
– –
-1,128
JULJ icon
1828
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.5M
– –
-14,161
KEX icon
1829
Kirby Corp
KEX
$6.82B
– –
-5,097
LESL icon
1830
Leslie's
LESL
$15.2M
– –
-2,182
LUV icon
1831
Southwest Airlines
LUV
$22.3B
– –
-7,663
LXRX icon
1832
Lexicon Pharmaceuticals
LXRX
$498M
– –
-16,699
MARA icon
1833
Marathon Digital Holdings
MARA
$4.3B
– –
0
MHI
1834
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,648
MNDY icon
1835
monday.com
MNDY
$6.53B
– –
-750
MRSN
1836
DELISTED
Mersana Therapeutics
MRSN
– –
-1,264
NMFC icon
1837
New Mountain Finance
NMFC
$941M
– –
-143,499
OXLC
1838
Oxford Lane Capital
OXLC
$1.42B
– –
-3,409
PGX icon
1839
Invesco Preferred ETF
PGX
$4.04B
– –
-11,588
PKST
1840
Peakstone Realty Trust
PKST
$515M
– –
-11,214
PPT
1841
Putnam Premier Income Trust
PPT
$344M
– –
-10,282
PSEC icon
1842
Prospect Capital
PSEC
$1.35B
– –
-20,007
PWOD
1843
DELISTED
Penns Woods Bancorp
PWOD
– –
-42,317
QDEL icon
1844
QuidelOrtho
QDEL
$2.26B
– –
-7,091
QQQE icon
1845
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-2,301
TDC icon
1846
Teradata
TDC
$2.77B
– –
-11,359
TLRY icon
1847
Tilray
TLRY
$1.1B
– –
-1,071
TMDX icon
1848
Transmedics
TMDX
$4.9B
– –
-1,662
TROX icon
1849
Tronox
TROX
$907M
– –
-25,841
TW icon
1850
Tradeweb Markets
TW
$22.7B
– –
-1,906
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