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
501
$2.1M 0.02%
36,504
+14,252
502
$2.1M 0.02%
41,352
-8,669
503
$2.1M 0.02%
64,240
+32,149
504
$2.09M 0.02%
7,759
+3,521
505
$2.09M 0.02%
27,450
+3,015
506
$2.08M 0.02%
15,492
+1,643
507
$2.07M 0.02%
29,474
+5,090
508
$2.07M 0.02%
30,773
+17,644
509
$2.06M 0.02%
51,243
+36,958
510
$2.06M 0.02%
3,846
+908
511
$2.05M 0.02%
19,545
+6,007
512
$2.05M 0.02%
31,323
+132
513
$2.04M 0.02%
37,460
-1,030
514
$2.04M 0.02%
+30,707
515
$2.03M 0.02%
19,821
+4,543
516
$2.03M 0.02%
34,273
-2,648
517
$2.02M 0.02%
130,897
+4,658
518
$2.02M 0.02%
11,347
+959
519
$2.01M 0.02%
63,262
-5,827
520
$2M 0.02%
17,132
-175
521
$1.99M 0.02%
9,536
-3,082
522
$1.98M 0.02%
17,200
-2,834
523
$1.98M 0.02%
+50,146
524
$1.98M 0.02%
58,409
+31,808
525
$1.98M 0.02%
26,426
-418
19 20
21
22 23