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

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
REAX icon
2051
Real Brokerage
REAX
$582M
$52.2K ﹤0.01%
20,887
+1,750
COTY icon
2052
Coty
COTY
$2.08B
$52.2K ﹤0.01%
+25,958
RXT icon
2053
Rackspace Technology
RXT
$363M
$51.7K ﹤0.01%
+52,783
BGS icon
2054
B&G Foods
BGS
$437M
$51.7K ﹤0.01%
+10,749
GOSS icon
2055
Gossamer Bio
GOSS
$105M
$50.7K ﹤0.01%
154,441
-737
PSQH icon
2056
PSQ Holdings
PSQH
$37.9M
$49.8K ﹤0.01%
94,005
BFLY icon
2057
Butterfly Network
BFLY
$1.39B
$49.3K ﹤0.01%
12,202
+372
EGHT icon
2058
8x8 Inc
EGHT
$276M
$46.9K ﹤0.01%
28,264
+5,893
GDRX icon
2059
GoodRx Holdings
GDRX
$778M
$45.9K ﹤0.01%
+23,443
NXDR
2060
Nextdoor Holdings
NXDR
$597M
$45.7K ﹤0.01%
32,610
+3,813
LPL icon
2061
LG Display
LPL
$5.08B
$44.5K ﹤0.01%
+11,475
PLTK icon
2062
Playtika
PLTK
$1.37B
$42K ﹤0.01%
15,095
-16,815
ECC
2063
Eagle Point Credit Co
ECC
$535M
$41.6K ﹤0.01%
+11,059
ABSI icon
2064
Absci
ABSI
$548M
$40.4K ﹤0.01%
+13,453
DOMO icon
2065
Domo
DOMO
$172M
$40.3K ﹤0.01%
13,155
+623
TBLA icon
2066
Taboola.com
TBLA
$1.04B
$40K ﹤0.01%
+12,888
ACCO icon
2067
Acco Brands
ACCO
$309M
$39.2K ﹤0.01%
13,079
-3,990
NNDM
2068
Nano Dimension
NNDM
$368M
$37.4K ﹤0.01%
22,003
+3
RPAY icon
2069
Repay Holdings
RPAY
$338M
$35.6K ﹤0.01%
13,707
+3,271
HNST icon
2070
The Honest Company
HNST
$380M
$33.6K ﹤0.01%
+11,430
ALDX icon
2071
Aldeyra Therapeutics
ALDX
$108M
$33.3K ﹤0.01%
+19,679
LPRO icon
2072
Open Lending Corp
LPRO
$201M
$33.2K ﹤0.01%
26,526
+278
KOS icon
2073
Kosmos Energy
KOS
$1.47B
$32.8K ﹤0.01%
+11,815
SABR icon
2074
Sabre
SABR
$747M
$32.4K ﹤0.01%
+22,363
BNC
2075
CEA Industries
BNC
$118M
$32.4K ﹤0.01%
11,086