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
HLNE icon
2151
Hamilton Lane
HLNE
$4.69B
– –
-1,667
HMC icon
2152
Honda
HMC
$32.4B
– –
-6,842
IGLD icon
2153
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
– –
-9,940
INDA icon
2154
iShares MSCI India ETF
INDA
$6.61B
– –
-4,563
KIE icon
2155
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
-3,622
M icon
2156
Macy's
M
$5.15B
– –
-10,841
MARA icon
2157
Marathon Digital Holdings
MARA
$4.41B
– –
0
MEI icon
2158
Methode Electronics
MEI
$255M
– –
-11,049
MIR icon
2159
Mirion Technologies
MIR
$4.95B
– –
-8,574
MMS icon
2160
Maximus
MMS
$3.77B
– –
-3,387
MYD
2161
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,001
NAK
2162
Northern Dynasty Minerals
NAK
$1.18B
– –
-13,331
NCDL icon
2163
Nuveen Churchill Direct Lending
NCDL
$714M
– –
-45,831
NFTY icon
2164
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
– –
-4,633
OGN icon
2165
Organon & Co
OGN
$2.54B
– –
-16,409
ONON icon
2166
On Holding
ONON
$12.2B
– –
-5,560
PRGS icon
2167
Progress Software
PRGS
$1.3B
– –
-5,928
QGEN icon
2168
Qiagen
QGEN
$8.5B
– –
-4,525
QJUN icon
2169
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
– –
-6,438
QWLD
2170
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
– –
-1,894
RDN icon
2171
Radian Group
RDN
$4.77B
– –
-5,743
RITM icon
2172
Rithm Capital
RITM
$5.67B
– –
-25,016
RRC icon
2173
Range Resources
RRC
$9.82B
– –
-6,316
SLM icon
2174
SLM Corp
SLM
$4.49B
– –
-9,748
SLVM icon
2175
Sylvamo
SLVM
$1.73B
– –
-5,509
85 86
87
88 89