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
LPRO icon
1926
Open Lending Corp
LPRO
$157M
$40.7K ﹤0.01%
26,248
-3,990
YDESW
1927
YD Bio Ltd Warrants
YDESW
$8.16M
$39.6K ﹤0.01%
40,000
RPAY icon
1928
Repay Holdings
RPAY
$237M
$38.1K ﹤0.01%
10,436
-9,115
AGL icon
1929
Agilon Health
AGL
$255M
$35.1K ﹤0.01%
+50,959
ALIT icon
1930
Alight
ALIT
$462M
$34.6K ﹤0.01%
17,733
+2,640
NNDM
1931
Nano Dimension
NNDM
$408M
$33.9K ﹤0.01%
+22,000
WOOF icon
1932
Petco
WOOF
$740M
$30.8K ﹤0.01%
10,978
-676
CERS icon
1933
Cerus
CERS
$486M
$27.7K ﹤0.01%
13,469
+1,996
DHF
1934
BNY Mellon High Yield Strategies Fund
DHF
$180M
$27.4K ﹤0.01%
11,048
-207
NAK
1935
Northern Dynasty Minerals
NAK
$757M
$26.3K ﹤0.01%
+13,331
OPTU
1936
Optimum Communications Inc
OPTU
$687M
$19.8K ﹤0.01%
+12,008
BTBT icon
1937
Bit Digital
BTBT
$541M
$19.3K ﹤0.01%
10,210
+23
HUMA icon
1938
Humacyte
HUMA
$207M
$17.3K ﹤0.01%
18,015
-9,653
EPOW icon
1939
E-Power Inc
EPOW
$32.5M
$13.5K ﹤0.01%
+13,781
CTSO icon
1940
Cytosorbents Corp
CTSO
$47M
$9.78K ﹤0.01%
15,297
AAP icon
1941
Advance Auto Parts
AAP
$3.2B
– –
-3,625
ACI icon
1942
Albertsons Companies
ACI
$9.1B
– –
-10,413
ACM icon
1943
Aecom
ACM
$12.6B
– –
-1,593
AVAV icon
1944
AeroVironment
AVAV
$11.4B
– –
-734
BIO icon
1945
Bio-Rad Laboratories Class A
BIO
$7.55B
– –
-970
BKCH icon
1946
Global X Blockchain ETF
BKCH
$230M
– –
-2,359
CORT icon
1947
Corcept Therapeutics
CORT
$3.83B
– –
-3,808
FISR icon
1948
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-17,785
FJUN icon
1949
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
– –
-4,042
FMC icon
1950
FMC
FMC
$1.8B
– –
-21,064
76 77
78
79 80