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
551
$1.86M 0.02%
14,713
-202
552
$1.86M 0.02%
13,416
-7,007
553
$1.86M 0.02%
9,535
-386
554
$1.86M 0.02%
+48,567
555
$1.84M 0.02%
33,878
-7,892
556
$1.84M 0.02%
11,069
+1,526
557
$1.83M 0.02%
49,895
-1,856
558
$1.83M 0.02%
57,520
+34,841
559
$1.83M 0.02%
164,059
-206,849
560
$1.81M 0.02%
36,022
+224
561
$1.81M 0.02%
10,760
+4,238
562
$1.81M 0.02%
15,545
+3,615
563
$1.8M 0.02%
20,020
-5,717
564
$1.8M 0.02%
40,760
+7,307
565
$1.79M 0.02%
4,674
+1,381
566
$1.78M 0.02%
45,846
-2,544
567
$1.78M 0.02%
1,167
+354
568
$1.77M 0.02%
34,224
+2,535
569
$1.77M 0.02%
15,005
+10,657
570
$1.77M 0.02%
17,906
-52,834
571
$1.77M 0.02%
82,535
+54,586
572
$1.76M 0.02%
51,548
-59,997
573
$1.75M 0.02%
30,053
+13,055
574
$1.75M 0.02%
36,238
+606
575
$1.75M 0.02%
41,668
-3,825
21 22
23
24 25