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
251
$5.54M 0.06%
30,581
+1,745
252
$5.53M 0.06%
251,961
-203,454
253
$5.53M 0.06%
52,551
+5,269
254
$5.51M 0.06%
53,894
+2,265
255
$5.48M 0.06%
9,669
-61
256
$5.46M 0.06%
125,394
-91,858
257
$5.44M 0.06%
103,082
+73,393
258
$5.39M 0.06%
37,959
+3,620
259
$5.34M 0.06%
55,144
-829
260
$5.34M 0.06%
17,849
+2,527
261
$5.33M 0.06%
+137,350
262
$5.32M 0.06%
47,951
+18,722
263
$5.28M 0.06%
31,796
+3,952
264
$5.26M 0.06%
35,687
-5,101
265
$5.23M 0.06%
64,869
+7,563
266
$5.23M 0.06%
156,348
+85,067
267
$5.22M 0.06%
50,295
+34,143
268
$5.2M 0.06%
44,400
+36,766
269
$5.2M 0.06%
30,402
-2,449
270
$5.18M 0.06%
38,416
-8,244
271
$5.15M 0.06%
246,178
-83,745
272
$5.14M 0.06%
148,782
-13,063
273
$5.05M 0.06%
69,392
-484,075
274
$5.05M 0.06%
13,929
-21
275
$5.05M 0.06%
162,652
-25,457
9 10
11
12 13