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
CYBR
2126
DELISTED
CyberArk
CYBR
– –
-2,440
DBX icon
2127
Dropbox
DBX
$5.79B
– –
-11,516
DDWM icon
2128
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
– –
-4,731
DIAX
2129
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,582
DRVN icon
2130
Driven Brands
DRVN
$2.17B
– –
-10,488
ENVA icon
2131
Enova International
ENVA
$4.06B
– –
-1,547
EXAS
2132
DELISTED
Exact Sciences
EXAS
– –
-24,556
FAF icon
2133
First American
FAF
$6.75B
– –
-5,382
FCN icon
2134
FTI Consulting
FCN
$5.49B
– –
-1,430
FGDL icon
2135
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
– –
-7,339
FSM icon
2136
Fortuna Silver Mines
FSM
$3.32B
– –
-11,248
FTHY
2137
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
– –
-15,666
GAUG icon
2138
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
– –
-10,118
GBDC icon
2139
Golub Capital BDC
GBDC
$3.59B
– –
-160,434
GLNG icon
2140
Golar LNG
GLNG
$5.28B
– –
-7,106
GME icon
2141
GameStop
GME
$11B
– –
0
GPCR icon
2142
Structure Therapeutics
GPCR
$3.6B
– –
-3,688
GRNT icon
2143
Granite Ridge Resources
GRNT
$653M
– –
-11,410
GSUS icon
2144
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
– –
-2,230
HAE icon
2145
Haemonetics
HAE
$2.86B
– –
-3,514
HDB icon
2146
HDFC Bank
HDB
$141B
– –
-6,621
HEI icon
2147
HEICO Corp
HEI
$40.7B
– –
-634
HHH icon
2148
Howard Hughes
HHH
$3.93B
– –
-3,320
HIX
2149
Western Asset High Income Fund II
HIX
$368M
– –
-11,079
HLI icon
2150
Houlihan Lokey
HLI
$11.3B
– –
-1,347
84 85
86
87 88