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
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$62.7M
3
+$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Top Sells

1
+$51M
2
+$50M
3
+$35.5M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$26.3M
5
SLDE
Slide Insurance Holdings
SLDE
+$10.7M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1976
Independence Realty Trust
IRT
$3.81B
$149K ﹤0.01%
+10,004
WDI
1977
Western Asset Diversified Income Fund
WDI
$723M
$144K ﹤0.01%
10,748
+241
FOF icon
1978
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$143K ﹤0.01%
11,149
+193
EAD
1979
Allspring Income Opportunities Fund
EAD
$396M
$142K ﹤0.01%
21,942
-287
DRH icon
1980
Diamondrock Hospitality Co
DRH
$2.16B
$138K ﹤0.01%
14,717
+3,035
AWP
1981
abrdn Global Premier Properties Fund
AWP
$374M
$126K ﹤0.01%
11,421
+6,326
MYI icon
1982
BlackRock MuniYield Quality Fund III
MYI
$734M
$125K ﹤0.01%
+11,939
FTF
1983
Franklin Limited Duration Income Trust
FTF
$242M
$124K ﹤0.01%
21,259
+170
CLF icon
1984
Cleveland-Cliffs
CLF
$5.67B
$123K ﹤0.01%
14,596
+1,818
ATEC icon
1985
Alphatec Holdings
ATEC
$1.68B
$122K ﹤0.01%
11,257
+1,409
HAFN icon
1986
Hafnia
HAFN
$4.09B
$121K ﹤0.01%
15,901
+413
ITUB icon
1987
Itaú Unibanco
ITUB
$103B
$119K ﹤0.01%
14,176
+1,617
USA icon
1988
Liberty All-Star Equity Fund
USA
$1.75B
$118K ﹤0.01%
21,259
+8,546
JBLU icon
1989
JetBlue
JBLU
$2.18B
$118K ﹤0.01%
26,683
+16,451
IHS icon
1990
IHS Holding
IHS
$2.77B
$117K ﹤0.01%
14,229
-195
PTON icon
1991
Peloton Interactive
PTON
$2.17B
$115K ﹤0.01%
+26,908
JFR icon
1992
Nuveen Floating Rate Income Fund
JFR
$1.22B
$115K ﹤0.01%
15,270
-4,038
GRFS icon
1993
Grifois
GRFS
$5.96B
$114K ﹤0.01%
14,166
+301
ASAN icon
1994
Asana
ASAN
$1.39B
$113K ﹤0.01%
+17,607
NMZ icon
1995
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$111K ﹤0.01%
10,726
-1,146
UMC icon
1996
United Microelectronic
UMC
$29.3B
$111K ﹤0.01%
12,357
+1,968
AVPT icon
1997
AvePoint
AVPT
$2.17B
$110K ﹤0.01%
+11,600
KURA icon
1998
Kura Oncology
KURA
$859M
$110K ﹤0.01%
13,569
-8,930
PD icon
1999
PagerDuty
PD
$535M
$109K ﹤0.01%
+17,484
MFA
2000
MFA Financial
MFA
$1.04B
$108K ﹤0.01%
11,268
+77
78 79
80
81 82