MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
LXRX icon
1826
Lexicon Pharmaceuticals
LXRX
$545M
– –
-16,699
MARA icon
1827
Marathon Digital Holdings
MARA
$3.92B
– –
0
MHI
1828
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,648
MNDY icon
1829
monday.com
MNDY
$6.5B
– –
-750
MRSN
1830
DELISTED
Mersana Therapeutics
MRSN
– –
-1,264
NMFC icon
1831
New Mountain Finance
NMFC
$887M
– –
-143,499
OXLC
1832
Oxford Lane Capital
OXLC
$1.37B
– –
-3,409
PGX icon
1833
Invesco Preferred ETF
PGX
$4.05B
– –
-11,588
PKST
1834
Peakstone Realty Trust
PKST
$550M
– –
-11,214
PPT
1835
Putnam Premier Income Trust
PPT
$345M
– –
-10,282
PSEC icon
1836
Prospect Capital
PSEC
$1.29B
– –
-20,007
PWOD
1837
DELISTED
Penns Woods Bancorp
PWOD
– –
-42,317
QDEL icon
1838
QuidelOrtho
QDEL
$1.82B
– –
-7,091
QQQE icon
1839
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-2,301
QS icon
1840
QuantumScape Corp
QS
$5.97B
– –
-17,747
SAGE
1841
DELISTED
Sage Therapeutics
SAGE
– –
-12,876
SCHQ icon
1842
Schwab Long-Term US Treasury ETF
SCHQ
$906M
– –
-9,351
SES icon
1843
SES AI
SES
$829M
– –
-12,584
SKX
1844
DELISTED
Skechers
SKX
– –
-12,484
SMR icon
1845
NuScale Power
SMR
$5.79B
– –
-5,566
SMRT icon
1846
SmartRent
SMRT
$318M
– –
-10,843
SNCY icon
1847
Sun Country Airlines
SNCY
$906M
– –
-11,337
SPMB icon
1848
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
– –
-13,551
STRA icon
1849
Strategic Education
STRA
$1.98B
– –
-2,450
STXK icon
1850
EA Series Trust Strive Small-Cap ETF
STXK
$73.7M
– –
-8,191
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