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
426
$2.77M 0.03%
67,392
+21,798
427
$2.73M 0.03%
39,516
-3,137
428
$2.72M 0.03%
11,904
+1,611
429
$2.68M 0.03%
29,163
-9,431
430
$2.66M 0.03%
20,664
+7,391
431
$2.66M 0.03%
21,557
+2,082
432
$2.6M 0.03%
17,885
+2,064
433
$2.58M 0.03%
87,780
+15,966
434
$2.58M 0.03%
131,883
+47,111
435
$2.58M 0.03%
9,427
+3,840
436
$2.57M 0.03%
+68,259
437
$2.57M 0.03%
89,393
+37,329
438
$2.54M 0.03%
8,149
+743
439
$2.53M 0.03%
969
+212
440
$2.53M 0.03%
23,743
+6,408
441
$2.52M 0.03%
48,882
+17,618
442
$2.52M 0.03%
55,693
+22,246
443
$2.51M 0.03%
74,815
+65,616
444
$2.51M 0.03%
5,960
+923
445
$2.5M 0.03%
22,823
-1,866
446
$2.49M 0.03%
36,238
+11,537
447
$2.49M 0.03%
50,614
+17,740
448
$2.47M 0.03%
35,163
-3,140
449
$2.47M 0.03%
75,747
+36,353
450
$2.44M 0.03%
34,929
+11,346
16 17
18
19 20