MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK icon
1851
Heritage Commerce
HTBK
$777M
$149K ﹤0.01%
+12,383
WDI
1852
Western Asset Diversified Income Fund
WDI
$729M
$145K ﹤0.01%
10,507
-571
FOF icon
1853
Cohen & Steers Closed End Opportunity Fund
FOF
$401M
$145K ﹤0.01%
10,956
-1,007
ARDX icon
1854
Ardelyx
ARDX
$1.59B
$141K ﹤0.01%
24,250
+570
GT icon
1855
Goodyear
GT
$2.26B
$135K ﹤0.01%
+15,442
NUVB icon
1856
Nuvation Bio
NUVB
$1.49B
$135K ﹤0.01%
15,086
+259
AFB
1857
AllianceBernstein National Municipal Income Fund
AFB
$319M
$134K ﹤0.01%
12,366
+483
GTM
1858
ZoomInfo Technologies
GTM
$1.89B
$133K ﹤0.01%
13,122
-25,986
VSTS icon
1859
Vestis
VSTS
$1.04B
$133K ﹤0.01%
+19,913
FTF
1860
Franklin Limited Duration Income Trust
FTF
$246M
$130K ﹤0.01%
21,089
+1,050
GRFS icon
1861
Grifois
GRFS
$6.19B
$130K ﹤0.01%
13,865
-113
RFI
1862
Cohen & Steers Total Return Realty Fund
RFI
$321M
$129K ﹤0.01%
+11,688
WU icon
1863
Western Union
WU
$3B
$128K ﹤0.01%
+13,755
HE icon
1864
Hawaiian Electric Industries
HE
$2.76B
$127K ﹤0.01%
10,341
-380
PLTK icon
1865
Playtika
PLTK
$1.05B
$126K ﹤0.01%
31,910
+8,825
CION icon
1866
CION Investment
CION
$415M
$125K ﹤0.01%
12,928
-8,826
TG icon
1867
Tredegar Corp
TG
$332M
$123K ﹤0.01%
17,108
-2,189
NRK icon
1868
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$123K ﹤0.01%
+12,166
PTEN icon
1869
Patterson-UTI
PTEN
$3.35B
$122K ﹤0.01%
+19,915
NMZ icon
1870
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$121K ﹤0.01%
11,872
-715
AMPL icon
1871
Amplitude
AMPL
$1B
$120K ﹤0.01%
+10,358
OGN icon
1872
Organon & Co
OGN
$1.87B
$118K ﹤0.01%
16,409
-16,416
CURI icon
1873
CuriosityStream
CURI
$196M
$117K ﹤0.01%
30,775
-681
UWMC icon
1874
UWM Holdings
UWMC
$1.25B
$116K ﹤0.01%
26,481
+13,621
PCF
1875
High Income Securities Fund
PCF
$112M
$112K ﹤0.01%
18,206
+388
73 74
75
76 77