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
HAE icon
2151
Haemonetics
HAE
$3.02B
– –
-3,514
HDB icon
2152
HDFC Bank
HDB
$121B
– –
-6,621
HHH icon
2153
Howard Hughes
HHH
$3.76B
– –
-3,320
HIX
2154
Western Asset High Income Fund II
HIX
$358M
– –
-11,079
HLI icon
2155
Houlihan Lokey
HLI
$9.63B
– –
-1,347
HLNE icon
2156
Hamilton Lane
HLNE
$3.71B
– –
-1,667
HMC icon
2157
Honda
HMC
$34.4B
– –
-6,842
IGLD icon
2158
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
– –
-9,940
M icon
2159
Macy's
M
$5.72B
– –
-10,841
MARA icon
2160
Marathon Digital Holdings
MARA
$5.44B
– –
0
MMS icon
2161
Maximus
MMS
$3.2B
– –
-3,387
MYD
2162
DELISTED
BlackRock MuniYield Fund
MYD
– –
-16,001
NAK
2163
Northern Dynasty Minerals
NAK
$1.33B
– –
-13,331
NCDL icon
2164
Nuveen Churchill Direct Lending
NCDL
$655M
– –
-45,831
NFTY icon
2165
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-4,633
OGN icon
2166
Organon & Co
OGN
$3.51B
– –
-16,409
ONON icon
2167
On Holding
ONON
$13.3B
– –
-5,560
PRGS icon
2168
Progress Software
PRGS
$1.43B
– –
-5,928
QGEN icon
2169
Qiagen
QGEN
$7.36B
– –
-4,525
QJUN icon
2170
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-6,438
QWLD
2171
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
– –
-1,894
RITM icon
2172
Rithm Capital
RITM
$5.16B
– –
-25,016
RRC icon
2173
Range Resources
RRC
$9.34B
– –
-6,316
SLM icon
2174
SLM Corp
SLM
$4.16B
– –
-9,748
SLVM icon
2175
Sylvamo
SLVM
$1.54B
– –
-5,509
85 86
87
88 89