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
326
$4.04M 0.05%
43,666
+12,239
327
$4.03M 0.05%
100,543
+57,533
328
$4.01M 0.04%
12,531
+4,047
329
$3.98M 0.04%
18,169
-12
330
$3.97M 0.04%
124,033
+13,383
331
$3.95M 0.04%
165,921
+56,857
332
$3.95M 0.04%
+38,338
333
$3.94M 0.04%
13,141
+3,392
334
$3.92M 0.04%
69,727
+10,533
335
$3.89M 0.04%
+70,261
336
$3.88M 0.04%
51,219
+11,523
337
$3.88M 0.04%
80,771
-12,649
338
$3.87M 0.04%
48,249
-1,361
339
$3.86M 0.04%
120,260
+96,881
340
$3.86M 0.04%
13,146
+5,722
341
$3.82M 0.04%
17,286
-275
342
$3.8M 0.04%
159,840
+8,339
343
$3.76M 0.04%
101,304
-87,571
344
$3.75M 0.04%
98,729
-294,053
345
$3.72M 0.04%
127,487
+67,984
346
$3.72M 0.04%
39,578
+29,487
347
$3.72M 0.04%
168,170
+90,342
348
$3.69M 0.04%
30,520
+10,542
349
$3.64M 0.04%
5
350
$3.63M 0.04%
32,290
+2,814
12 13
14
15 16