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
26
$82.5M 0.92%
+2,333,822
27
$71.2M 0.79%
1,348,323
+178,280
28
$67.1M 0.75%
910,873
+13,505
29
$62M 0.69%
553,717
+104,980
30
$61.9M 0.69%
1,202,637
+50,749
31
$58.2M 0.65%
696,657
-217,890
32
$57.9M 0.65%
78,407
+17,433
33
$56.7M 0.63%
205,829
+77,265
34
$56M 0.62%
1,916,661
+1,090,799
35
$55.1M 0.62%
197,035
+43,089
36
$54.4M 0.61%
111,944
+21,107
37
$52.6M 0.59%
923,302
+404,759
38
$50.6M 0.56%
213,314
+35,428
39
$50.1M 0.56%
525,301
+27,368
40
$49.5M 0.55%
80,037
+3,048
41
$46.2M 0.52%
262,287
+55,775
42
$43.9M 0.49%
151,463
+40,053
43
$43.3M 0.48%
852,299
+139,581
44
$41.6M 0.46%
240,171
+33,769
45
$40.1M 0.45%
1,745,592
+584,451
46
$38.7M 0.43%
658,087
-27,993
47
$37.6M 0.42%
+1,055,592
48
$34.6M 0.39%
259,882
+38,314
49
$33.1M 0.37%
169,586
+136,943
50
$33M 0.37%
453,596
-7,913
1
2
3 4 5