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
HAIN icon
2101
Hain Celestial
HAIN
$77.7M
$9.98K ﹤0.01%
+14,298
CTSO icon
2102
Cytosorbents Corp
CTSO
$41.5M
$8.66K ﹤0.01%
15,297
BRCC icon
2103
BRC Inc
BRCC
$103M
$7.8K ﹤0.01%
+10,045
DCGO icon
2104
DocGo
DCGO
$64.1M
$7.35K ﹤0.01%
+11,682
SLQT icon
2105
SelectQuote
SLQT
$137M
$6.68K ﹤0.01%
+10,605
NFE icon
2106
New Fortress Energy
NFE
$194M
$6.13K ﹤0.01%
+10,400
DAIC
2107
CID HoldCo Inc
DAIC
$7.13M
$2.22K ﹤0.01%
+12,933
ACVA icon
2108
ACV Auctions
ACVA
$874M
– –
-12,946
AEG icon
2109
Aegon
AEG
$12.3B
– –
-11,576
EB
2110
DELISTED
Eventbrite
EB
– –
-10,998
EMHC icon
2111
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
– –
-14,434
AGL icon
2112
Agilon Health
AGL
$499M
– –
-2,038
AGM icon
2113
Federal Agricultural Mortgage
AGM
$1.87B
– –
-1,277
OPTU
2114
Optimum Communications Inc
OPTU
$786M
– –
-12,008
BF.B icon
2115
Brown-Forman Class B
BF.B
$13.4B
– –
-7,763
BLD icon
2116
TopBuild
BLD
$11.5B
– –
-557
BYM
2117
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-22,176
CART icon
2118
Maplebear
CART
$9.8B
– –
-7,186
CFLT
2119
DELISTED
Confluent
CFLT
– –
-29,977
CIVI
2120
DELISTED
Civitas Resources
CIVI
– –
-8,779
CMA
2121
DELISTED
Comerica
CMA
– –
-3,247
CPB icon
2122
Campbell Soup
CPB
$6.26B
– –
-12,523
CPT icon
2123
Camden Property Trust
CPT
$10.8B
– –
-2,329
CRBG icon
2124
Corebridge Financial
CRBG
$12.2B
– –
-12,990
CRGY icon
2125
Crescent Energy
CRGY
$3.87B
– –
-12,712
83 84
85
86 87