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
351
$3.62M 0.04%
+142,335
352
$3.59M 0.04%
35,379
+13,539
353
$3.59M 0.04%
30,257
+4,688
354
$3.56M 0.04%
26,668
+1,473
355
$3.55M 0.04%
4,627
+447
356
$3.54M 0.04%
41,339
+4,296
357
$3.53M 0.04%
6,938
+2,548
358
$3.52M 0.04%
73,639
+21,844
359
$3.52M 0.04%
68,765
+1,122
360
$3.52M 0.04%
14,769
+5,438
361
$3.5M 0.04%
36,004
+10,495
362
$3.45M 0.04%
+81,116
363
$3.41M 0.04%
134,469
+56,129
364
$3.41M 0.04%
103,259
-2,351
365
$3.4M 0.04%
96,442
+12,193
366
$3.38M 0.04%
+33,558
367
$3.38M 0.04%
17,099
+2,544
368
$3.38M 0.04%
46,113
+8,103
369
$3.37M 0.04%
17,342
-2,784
370
$3.35M 0.04%
71,361
+8,039
371
$3.35M 0.04%
71,072
-40,821
372
$3.31M 0.04%
7,572
+724
373
$3.3M 0.04%
19,165
-1,092
374
$3.29M 0.04%
18,087
+3,829
375
$3.28M 0.04%
46,053
-1,612
13 14
15
16 17