MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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 4.88%
3 Industrials 3.69%
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
$207M
$40.7K ﹤0.01%
26,248
-3,990
YDESW
1927
YD Bio Ltd Warrants
YDESW
$5.05M
$39.6K ﹤0.01%
40,000
RPAY icon
1928
Repay Holdings
RPAY
$325M
$38.1K ﹤0.01%
10,436
-9,115
AGL icon
1929
Agilon Health
AGL
$470M
$35.1K ﹤0.01%
+2,038
ALIT icon
1930
Alight
ALIT
$339M
$34.6K ﹤0.01%
17,733
+2,640
NNDM
1931
Nano Dimension
NNDM
$376M
$33.9K ﹤0.01%
+22,000
WOOF icon
1932
Petco
WOOF
$856M
$30.8K ﹤0.01%
10,978
-676
CERS icon
1933
Cerus
CERS
$373M
$27.7K ﹤0.01%
13,469
+1,996
DHF
1934
BNY Mellon High Yield Strategies Fund
DHF
$178M
$27.4K ﹤0.01%
11,048
-207
NAK
1935
Northern Dynasty Minerals
NAK
$1.14B
$26.3K ﹤0.01%
+13,331
OPTU
1936
Optimum Communications Inc
OPTU
$804M
$19.8K ﹤0.01%
+12,008
BTBT icon
1937
Bit Digital
BTBT
$542M
$19.3K ﹤0.01%
10,210
+23
HUMA icon
1938
Humacyte
HUMA
$157M
$17.3K ﹤0.01%
18,015
-9,653
EPOW icon
1939
E-Power Inc
EPOW
$31M
$13.5K ﹤0.01%
+13,781
CTSO icon
1940
Cytosorbents Corp
CTSO
$39.6M
$9.78K ﹤0.01%
15,297
GATX icon
1941
GATX Corp
GATX
$6.98B
-1,152
KBR icon
1942
KBR
KBR
$4.56B
-4,955
KBDC
1943
Kayne Anderson BDC
KBDC
$960M
-1,738,174
AAP icon
1944
Advance Auto Parts
AAP
$3.6B
-3,625
ACI icon
1945
Albertsons Companies
ACI
$8.58B
-10,413
ACM icon
1946
Aecom
ACM
$10.7B
-1,593
AGO icon
1947
Assured Guaranty
AGO
$3.73B
-2,368
AMX icon
1948
America Movil
AMX
$77.4B
-10,269
ANGL icon
1949
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-7,983
APIE icon
1950
ActivePassive International Equity ETF
APIE
$1.01B
-6,020