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
OPTU
2126
Optimum Communications Inc
OPTU
$415M
– –
-12,008
BF.B icon
2127
Brown-Forman Class B
BF.B
$11.4B
– –
-7,763
BLD icon
2128
TopBuild
BLD
$11.5B
– –
-557
CFLT
2129
DELISTED
Confluent
CFLT
– –
-29,977
CIVI
2130
DELISTED
Civitas Resources
CIVI
– –
-8,779
CMA
2131
DELISTED
Comerica
CMA
– –
-3,247
DDWM icon
2132
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
– –
-4,731
DIAX
2133
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,582
DRVN icon
2134
Driven Brands
DRVN
$2.19B
– –
-10,488
EB
2135
DELISTED
Eventbrite
EB
– –
-10,998
EMHC icon
2136
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
– –
-14,434
ENVA icon
2137
Enova International
ENVA
$4.07B
– –
-1,547
EXAS
2138
DELISTED
Exact Sciences
EXAS
– –
-24,556
FAF icon
2139
First American
FAF
$6.64B
– –
-5,382
FCN icon
2140
FTI Consulting
FCN
$4.63B
– –
-1,430
FGDL icon
2141
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
– –
-7,339
FSM icon
2142
Fortuna Silver Mines
FSM
$2.98B
– –
-11,248
FTHY
2143
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-15,666
GAUG icon
2144
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
– –
-10,118
GBDC icon
2145
Golub Capital BDC
GBDC
$3.46B
– –
-160,434
GLNG icon
2146
Golar LNG
GLNG
$5.24B
– –
-7,106
GME icon
2147
GameStop
GME
$9.39B
– –
0
GPCR icon
2148
Structure Therapeutics
GPCR
$2.64B
– –
-3,688
GRNT icon
2149
Granite Ridge Resources
GRNT
$661M
– –
-11,410
GSUS icon
2150
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
– –
-2,230
84 85
86
87 88