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
401
$3.03M 0.03%
115,220
+66,236
402
$3.03M 0.03%
9,779
+2,796
403
$3.01M 0.03%
+70,189
404
$3M 0.03%
61,710
-525
405
$2.99M 0.03%
37,650
+2,588
406
$2.98M 0.03%
46,918
+12,977
407
$2.96M 0.03%
47,173
+1,515
408
$2.95M 0.03%
82,603
+4,643
409
$2.91M 0.03%
82,600
-13,422
410
$2.91M 0.03%
9,017
+1,127
411
$2.9M 0.03%
40,376
+14,222
412
$2.89M 0.03%
30,911
+7,286
413
$2.88M 0.03%
12,063
+319
414
$2.86M 0.03%
4,095
-29
415
$2.86M 0.03%
32,056
+2,451
416
$2.85M 0.03%
12,889
+4,703
417
$2.83M 0.03%
126,492
+48,384
418
$2.82M 0.03%
11,014
+1,400
419
$2.81M 0.03%
30,578
-289
420
$2.8M 0.03%
62,239
-46,170
421
$2.79M 0.03%
6,260
+833
422
$2.78M 0.03%
11,434
+1,804
423
$2.77M 0.03%
32,405
+4,733
424
$2.77M 0.03%
22,853
+535
425
$2.77M 0.03%
+75,374
15 16
17
18 19