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
301
$4.6M 0.05%
18,516
-145
302
$4.51M 0.05%
122,226
+17,645
303
$4.51M 0.05%
+185,813
304
$4.49M 0.05%
21,093
+14,951
305
$4.47M 0.05%
74,734
+18,062
306
$4.43M 0.05%
40,730
-5,030
307
$4.39M 0.05%
10,852
+3,145
308
$4.37M 0.05%
90,455
+62,607
309
$4.36M 0.05%
10,632
+446
310
$4.36M 0.05%
15,816
+3,887
311
$4.32M 0.05%
19,297
+1,278
312
$4.32M 0.05%
87,179
+26,058
313
$4.31M 0.05%
191,658
+58,646
314
$4.3M 0.05%
7,456
+155
315
$4.29M 0.05%
28,465
316
$4.29M 0.05%
32,222
+9,996
317
$4.28M 0.05%
27,861
+2,575
318
$4.27M 0.05%
119,740
+3,013
319
$4.25M 0.05%
27,596
+22,982
320
$4.25M 0.05%
86,291
+13,223
321
$4.21M 0.05%
14,584
+1,436
322
$4.2M 0.05%
15,688
+3,132
323
$4.18M 0.05%
60,610
+41,633
324
$4.11M 0.05%
31,941
-42,898
325
$4.1M 0.05%
148,581
+98,685
11 12
13
14 15