MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$116M
3
+$105M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$78.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$65.6M

Top Sells

1
+$63.7M
2
+$43.7M
3
+$35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M

Sector Composition

1 Technology 9.23%
2 Financials 5.52%
3 Industrials 4.2%
4 Consumer Discretionary 3.19%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.07%
50,801
+8,108
227
$5.97M 0.07%
140,780
-25,664
228
$5.96M 0.07%
65,014
+34,062
229
$5.96M 0.07%
57,222
+37,682
230
$5.96M 0.07%
63,876
-541
231
$5.95M 0.07%
91,002
+55,823
232
$5.89M 0.07%
55,784
+14,555
233
$5.87M 0.07%
220,681
+25,856
234
$5.84M 0.07%
25,772
+6,284
235
$5.81M 0.06%
37,914
-36,085
236
$5.8M 0.06%
188,078
+37,251
237
$5.78M 0.06%
45,395
+786
238
$5.71M 0.06%
71,821
-5,084
239
$5.7M 0.06%
68,848
+59,608
240
$5.65M 0.06%
53,575
+1,764
241
$5.63M 0.06%
110,327
+47,349
242
$5.63M 0.06%
130,476
-101,874
243
$5.63M 0.06%
17,184
-1,336
244
$5.63M 0.06%
43,777
+21,146
245
$5.62M 0.06%
+231,762
246
$5.6M 0.06%
29,693
+4,111
247
$5.58M 0.06%
61,255
+47,959
248
$5.58M 0.06%
81,687
-11,055
249
$5.57M 0.06%
50,616
+704
250
$5.55M 0.06%
61,885
+8,711
8 9
10
11 12