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
276
$5.04M 0.06%
207,849
+48,978
277
$4.99M 0.06%
54,670
+9,784
278
$4.99M 0.06%
9,944
+2,889
279
$4.97M 0.06%
57,035
+15,561
280
$4.94M 0.06%
73,210
+19,392
281
$4.94M 0.06%
71,114
+24,941
282
$4.91M 0.05%
57,843
-6,040
283
$4.9M 0.05%
36,249
+2,695
284
$4.88M 0.05%
54,770
+6,090
285
$4.84M 0.05%
54,186
+28,232
286
$4.83M 0.05%
8,886
+1,075
287
$4.83M 0.05%
9,494
+566
288
$4.83M 0.05%
11,903
+157
289
$4.82M 0.05%
87,561
+575
290
$4.82M 0.05%
143,342
+84,190
291
$4.79M 0.05%
48,462
+11,641
292
$4.78M 0.05%
192,912
+111,753
293
$4.78M 0.05%
79,331
-85,717
294
$4.75M 0.05%
32,743
+77
295
$4.71M 0.05%
137,023
+3,836
296
$4.7M 0.05%
35,729
+27,514
297
$4.68M 0.05%
21,703
-3,698
298
$4.67M 0.05%
427,255
+29,223
299
$4.64M 0.05%
37,570
+3,011
300
$4.62M 0.05%
21,138
+876
10 11
12
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