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
576
$1.73M 0.02%
36,258
+18,458
577
$1.72M 0.02%
83,101
-240
578
$1.72M 0.02%
35,778
+20,839
579
$1.71M 0.02%
49,555
+2,835
580
$1.71M 0.02%
12,703
+4,805
581
$1.7M 0.02%
10,444
+8,023
582
$1.7M 0.02%
5,940
+1,923
583
$1.68M 0.02%
10,490
+964
584
$1.67M 0.02%
16,118
+1,221
585
$1.66M 0.02%
13,550
+7,499
586
$1.66M 0.02%
16,501
+824
587
$1.65M 0.02%
8,599
-120
588
$1.65M 0.02%
3,079
+1,185
589
$1.64M 0.02%
40,236
+1,970
590
$1.63M 0.02%
12,354
-11,536
591
$1.63M 0.02%
36,261
-32,302
592
$1.63M 0.02%
8,114
-513
593
$1.63M 0.02%
22,972
+12,446
594
$1.63M 0.02%
33,541
+638
595
$1.63M 0.02%
40,429
+4,112
596
$1.62M 0.02%
44,263
+669
597
$1.61M 0.02%
6,406
+729
598
$1.59M 0.02%
20,426
+3,426
599
$1.59M 0.02%
8,355
-562
600
$1.59M 0.02%
16,616
+3,580
22 23
24
25 26