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
376
$3.23M 0.04%
13,116
+367
377
$3.23M 0.04%
17,344
+4,195
378
$3.23M 0.04%
14,472
+1,459
379
$3.22M 0.04%
21,160
-4,727
380
$3.21M 0.04%
55,496
-7,675
381
$3.19M 0.04%
55,813
-4,963
382
$3.18M 0.04%
17,317
+9,061
383
$3.17M 0.04%
6,339
-324
384
$3.17M 0.04%
63,018
+23,513
385
$3.15M 0.04%
72,109
+1,397
386
$3.13M 0.03%
72,779
+21,576
387
$3.12M 0.03%
81,514
-10,210
388
$3.12M 0.03%
34,296
-513
389
$3.1M 0.03%
38,072
+5,627
390
$3.09M 0.03%
832
+348
391
$3.09M 0.03%
17,899
+3,930
392
$3.09M 0.03%
120,565
+32,958
393
$3.09M 0.03%
5,782
+1,916
394
$3.07M 0.03%
+56,572
395
$3.06M 0.03%
19,616
+7,438
396
$3.06M 0.03%
49,262
-3,383
397
$3.05M 0.03%
37,509
+8,790
398
$3.05M 0.03%
46,559
+10,510
399
$3.05M 0.03%
72,326
+2,632
400
$3.03M 0.03%
11,355
+1,268
14 15
16
17 18