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
$71.2M
$9.98K ﹤0.01%
+14,298
CTSO icon
2102
Cytosorbents Corp
CTSO
$31.4M
$8.66K ﹤0.01%
15,297
BRCC icon
2103
BRC Inc
BRCC
$181M
$7.8K ﹤0.01%
+10,045
DCGO icon
2104
DocGo
DCGO
$58.7M
$7.35K ﹤0.01%
+11,682
SLQT icon
2105
SelectQuote
SLQT
$166M
$6.68K ﹤0.01%
+10,605
NFE icon
2106
New Fortress Energy
NFE
$153M
$6.13K ﹤0.01%
+10,400
DAIC
2107
CID HoldCo Inc
DAIC
$3.9M
$2.22K ﹤0.01%
+12,933
AGM icon
2108
Federal Agricultural Mortgage
AGM
$1.89B
– –
-1,277
BYM
2109
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-22,176
CART icon
2110
Maplebear
CART
$9.2B
– –
-7,186
CPB icon
2111
Campbell Soup
CPB
$6.4B
– –
-12,523
CPT icon
2112
Camden Property Trust
CPT
$10.7B
– –
-2,329
CRBG icon
2113
Corebridge Financial
CRBG
$11.9B
– –
-12,990
CRGY icon
2114
Crescent Energy
CRGY
$4.11B
– –
-12,712
CYBR
2115
DELISTED
CyberArk
CYBR
– –
-2,440
DBX icon
2116
Dropbox
DBX
$6.44B
– –
-11,516
HEI icon
2117
HEICO Corp
HEI
$46.1B
– –
-634
INDA icon
2118
iShares MSCI India ETF
INDA
$6.62B
– –
-4,563
KIE icon
2119
State Street SPDR S&P Insurance ETF
KIE
$443M
– –
-3,622
MEI icon
2120
Methode Electronics
MEI
$467M
– –
-11,049
MIR icon
2121
Mirion Technologies
MIR
$4.41B
– –
-8,574
RDN icon
2122
Radian Group
RDN
$4.46B
– –
-5,743
ACVA icon
2123
ACV Auctions
ACVA
$1.04B
– –
-12,946
AEG icon
2124
Aegon
AEG
$12.6B
– –
-11,576
AGL icon
2125
Agilon Health
AGL
$1.43B
– –
-2,038
83 84
85
86 87