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
476
$2.32M 0.03%
87,066
+21,277
477
$2.32M 0.03%
36,958
+24,864
478
$2.3M 0.03%
23,255
+6,900
479
$2.3M 0.03%
45,139
-14,851
480
$2.3M 0.03%
33,714
-2,897
481
$2.29M 0.03%
13,549
+6,095
482
$2.27M 0.03%
25,848
+2,766
483
$2.25M 0.03%
6,554
+2,638
484
$2.25M 0.03%
19,683
+10,732
485
$2.23M 0.02%
13,191
+3,822
486
$2.22M 0.02%
+44,757
487
$2.2M 0.02%
42,857
+17,130
488
$2.2M 0.02%
+39,443
489
$2.19M 0.02%
27,247
+221
490
$2.18M 0.02%
50,740
+20,462
491
$2.18M 0.02%
19,854
+13,172
492
$2.17M 0.02%
27,254
+2,618
493
$2.16M 0.02%
6,051
+1,841
494
$2.16M 0.02%
42,747
+1,147
495
$2.14M 0.02%
7,036
+2,492
496
$2.14M 0.02%
19,839
-29,253
497
$2.14M 0.02%
+59,474
498
$2.13M 0.02%
21,009
-21,358
499
$2.13M 0.02%
20,168
+4,780
500
$2.11M 0.02%
31,372
+10,589
18 19
20
21 22