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
601
$1.59M 0.02%
7,069
-1,092
602
$1.58M 0.02%
1,518
+670
603
$1.57M 0.02%
5,108
+1,943
604
$1.57M 0.02%
13,126
+6,469
605
$1.56M 0.02%
17,629
-722
606
$1.56M 0.02%
12,274
+9,498
607
$1.56M 0.02%
47,300
-6,296
608
$1.55M 0.02%
15,782
+1,193
609
$1.55M 0.02%
29,537
+4,029
610
$1.55M 0.02%
52,697
+1,560
611
$1.54M 0.02%
9,778
+1,669
612
$1.54M 0.02%
7,592
-2,087
613
$1.54M 0.02%
25,647
-32,963
614
$1.53M 0.02%
20,080
+1,788
615
$1.53M 0.02%
5,250
+695
616
$1.52M 0.02%
50,713
+8,708
617
$1.51M 0.02%
23,974
-2,677
618
$1.51M 0.02%
143,499
-117,073
619
$1.5M 0.02%
7,738
+2,772
620
$1.5M 0.02%
35,386
+3,833
621
$1.5M 0.02%
9,352
+997
622
$1.5M 0.02%
5,452
-1,564
623
$1.49M 0.02%
13,894
+3,328
624
$1.49M 0.02%
19,382
+769
625
$1.48M 0.02%
1,858
+736
23 24
25
26 27