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
EIM
2001
Eaton Vance Municipal Bond Fund
EIM
$508M
$106K ﹤0.01%
+10,841
AWF
2002
AllianceBernstein Global High Income Fund
AWF
$911M
$104K ﹤0.01%
+10,228
LFST icon
2003
Lifestance Health
LFST
$2.64B
$103K ﹤0.01%
+16,184
PCF
2004
High Income Securities Fund
PCF
$107M
$103K ﹤0.01%
18,575
+369
NEOG icon
2005
Neogen
NEOG
$2.07B
$101K ﹤0.01%
10,853
+706
GTM
2006
ZoomInfo Technologies
GTM
$1.85B
$99.9K ﹤0.01%
16,706
+3,584
IEP icon
2007
Icahn Enterprises
IEP
$4.93B
$99.8K ﹤0.01%
13,224
+203
PHR icon
2008
Phreesia
PHR
$557M
$97.2K ﹤0.01%
+11,594
MCW icon
2009
Mister Car Wash
MCW
$2.3B
$95.6K ﹤0.01%
13,721
+1,717
GNW icon
2010
Genworth Financial
GNW
$3.38B
$95K ﹤0.01%
11,699
-5,275
BBDC icon
2011
Barings BDC
BBDC
$936M
$94.2K ﹤0.01%
11,448
+357
CURI icon
2012
CuriosityStream
CURI
$207M
$93.2K ﹤0.01%
31,497
+722
BLMN icon
2013
Bloomin' Brands
BLMN
$574M
$93.1K ﹤0.01%
17,242
+3,172
KRNY icon
2014
Kearny Financial
KRNY
$511M
$92.8K ﹤0.01%
12,287
+347
HIO
2015
Western Asset High Income Opportunity Fund
HIO
$357M
$92.5K ﹤0.01%
25,484
+5,189
ALIT icon
2016
Alight
ALIT
$322M
$92.4K ﹤0.01%
158,603
+140,870
SELF
2017
Global Self Storage
SELF
$60.2M
$91.9K ﹤0.01%
+17,975
ACDC icon
2018
ProFrac Holding
ACDC
$1.07B
$89.4K ﹤0.01%
14,423
+2,170
STKL
2019
SunOpta
STKL
$766M
$88.4K ﹤0.01%
13,644
+1,116
NAT icon
2020
Nordic American Tanker
NAT
$1.28B
$86.9K ﹤0.01%
14,824
+1,289
NMR icon
2021
Nomura Holdings
NMR
$24.9B
$86.5K ﹤0.01%
+10,967
CION icon
2022
CION Investment
CION
$391M
$85.7K ﹤0.01%
12,530
-398
HIMX
2023
Himax Technologies
HIMX
$1.94B
$83.8K ﹤0.01%
+10,650
GT icon
2024
Goodyear
GT
$2.02B
$82.4K ﹤0.01%
12,430
-3,012
UAA icon
2025
Under Armour
UAA
$2.76B
$81.1K ﹤0.01%
13,716
+556
79 80
81
82 83