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
FSM icon
1876
Fortuna Silver Mines
FSM
$3.74B
$110K ﹤0.01%
11,248
+581
IHS icon
1877
IHS Holding
IHS
$2.68B
$108K ﹤0.01%
14,424
+1,394
SANA icon
1878
Sana Biotechnology
SANA
$1.05B
$107K ﹤0.01%
26,285
+2,044
CRGY icon
1879
Crescent Energy
CRGY
$3.69B
$107K ﹤0.01%
12,712
+2,223
DOMO icon
1880
Domo
DOMO
$164M
$106K ﹤0.01%
12,532
+58
DRH icon
1881
Diamondrock Hospitality Co
DRH
$2.03B
$105K ﹤0.01%
+11,682
MFA
1882
MFA Financial
MFA
$1.04B
$104K ﹤0.01%
+11,191
ACVA icon
1883
ACV Auctions
ACVA
$851M
$104K ﹤0.01%
+12,946
BBDC icon
1884
Barings BDC
BBDC
$898M
$102K ﹤0.01%
11,091
IEP icon
1885
Icahn Enterprises
IEP
$4.87B
$98.3K ﹤0.01%
13,021
+1,464
PSQH icon
1886
PSQ Holdings
PSQH
$31.3M
$96.8K ﹤0.01%
94,005
VMO icon
1887
Invesco Municipal Opportunity Trust
VMO
$674M
$95.9K ﹤0.01%
+10,025
COUR icon
1888
Coursera
COUR
$1.05B
$93.7K ﹤0.01%
12,733
-451
ITUB icon
1889
Itaú Unibanco
ITUB
$92.6B
$89.9K ﹤0.01%
12,559
-156
RUM icon
1890
Rumble
RUM
$1.86B
$89.3K ﹤0.01%
14,131
+93
AEG icon
1891
Aegon
AEG
$10.8B
$89.3K ﹤0.01%
+11,576
KRNY icon
1892
Kearny Financial
KRNY
$489M
$88.5K ﹤0.01%
+11,940
IBRX icon
1893
ImmunityBio
IBRX
$10.3B
$87.7K ﹤0.01%
44,308
-710
BLMN icon
1894
Bloomin' Brands
BLMN
$539M
$86.8K ﹤0.01%
14,070
+1,244
HAFN icon
1895
Hafnia
HAFN
$3.88B
$82.5K ﹤0.01%
15,488
-67
UMC icon
1896
United Microelectronic
UMC
$24.9B
$81.7K ﹤0.01%
+10,389
USA icon
1897
Liberty All-Star Equity Fund
USA
$1.76B
$79.8K ﹤0.01%
12,713
+2,701
TEI
1898
Templeton Emerging Markets Income Fund
TEI
$326M
$78.7K ﹤0.01%
12,197
-548
EHI
1899
Western Asset Global High Income Fund
EHI
$193M
$78.5K ﹤0.01%
12,239
+1,707
NOK icon
1900
Nokia
NOK
$45.1B
$78.2K ﹤0.01%
12,082
+1,730
74 75
76
77 78