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
526
$1.97M 0.02%
20,776
-15,789
527
$1.97M 0.02%
8,527
+141
528
$1.97M 0.02%
16,485
+6,154
529
$1.96M 0.02%
44,722
-72,676
530
$1.96M 0.02%
39,147
+2,861
531
$1.95M 0.02%
123,922
+70,989
532
$1.95M 0.02%
13,157
+1,151
533
$1.94M 0.02%
6,175
-22
534
$1.94M 0.02%
17,723
-48,117
535
$1.94M 0.02%
21,261
-6,400
536
$1.92M 0.02%
9,720
+5,441
537
$1.92M 0.02%
41,435
-10,166
538
$1.91M 0.02%
28,544
+4,828
539
$1.91M 0.02%
19,392
-1,284
540
$1.91M 0.02%
18,223
-1,560
541
$1.91M 0.02%
28,020
+1,428
542
$1.9M 0.02%
14,931
+5,757
543
$1.9M 0.02%
4,068
+1,330
544
$1.9M 0.02%
50,621
-21,795
545
$1.88M 0.02%
23,714
-1,583
546
$1.88M 0.02%
14,221
-5,600
547
$1.87M 0.02%
+33,121
548
$1.86M 0.02%
35,444
+12,275
549
$1.86M 0.02%
22,994
+840
550
$1.86M 0.02%
12,625
+3,536
20 21
22
23 24