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
SNV
2176
DELISTED
Synovus
SNV
– –
-18,695
SOXS icon
2177
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$952M
– –
0
SPBO icon
2178
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-21,019
TCPC icon
2179
BlackRock TCP Capital
TCPC
$365M
– –
-13,507
TFX icon
2180
Teleflex
TFX
$5.82B
– –
-9,723
TG icon
2181
Tredegar Corp
TG
$311M
– –
-17,108
TIPX icon
2182
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-19,305
TMDX icon
2183
Transmedics
TMDX
$4B
– –
-1,767
TNET icon
2184
TriNet
TNET
$1.79B
– –
-4,490
TOST icon
2185
Toast
TOST
$17.1B
– –
-6,434
U icon
2186
Unity
U
$11.3B
– –
-7,483
UPST icon
2187
Upstart Holdings
UPST
$3.28B
– –
-4,993
USRT icon
2188
iShares Core US REIT ETF
USRT
$3.76B
– –
-3,580
UWMC icon
2189
UWM Holdings
UWMC
$1.17B
– –
-26,481
VMO icon
2190
Invesco Municipal Opportunity Trust
VMO
$661M
– –
-10,025
VOYA icon
2191
Voya Financial
VOYA
$6.88B
– –
-2,792
WING icon
2192
Wingstop
WING
$5.36B
– –
-1,025
WK icon
2193
Workiva
WK
$3.26B
– –
-3,151
WOOF icon
2194
Petco
WOOF
$862M
– –
-10,978
XLRE icon
2195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-5,038
XSW icon
2196
State Street SPDR S&P Software & Services ETF
XSW
$410M
– –
-1,200
YSEP icon
2197
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-8,261
DAY
2198
DELISTED
Dayforce
DAY
– –
-7,509
OKLO
2199
Oklo
OKLO
$11.6B
– –
-2,872
SDFI
2200
AB Short Duration Income ETF
SDFI
$165M
– –
-7,906
85 86 87
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