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
451
$2.43M 0.03%
200,403
-10,339
452
$2.42M 0.03%
10,647
+6,273
453
$2.42M 0.03%
3,019
+899
454
$2.41M 0.03%
65,273
+57,063
455
$2.41M 0.03%
9,038
+3,994
456
$2.41M 0.03%
18,738
+5,029
457
$2.4M 0.03%
15,236
+8,391
458
$2.4M 0.03%
16,936
+1,394
459
$2.39M 0.03%
9,833
+1,949
460
$2.39M 0.03%
+102,421
461
$2.39M 0.03%
55,088
+18,687
462
$2.38M 0.03%
12,715
+5,561
463
$2.38M 0.03%
16,436
-28,899
464
$2.38M 0.03%
+50,066
465
$2.37M 0.03%
20,217
466
$2.37M 0.03%
7,168
+1,670
467
$2.37M 0.03%
38,680
+12,114
468
$2.37M 0.03%
94,260
-9,780
469
$2.36M 0.03%
35,069
+18,796
470
$2.35M 0.03%
160,434
-135,272
471
$2.34M 0.03%
26,012
-3,553
472
$2.34M 0.03%
6,691
-456
473
$2.34M 0.03%
28,752
+24,897
474
$2.33M 0.03%
4,343
+1,701
475
$2.33M 0.03%
31,870
+3,461
17 18
19
20 21