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
626
$1.47M 0.02%
5,747
+715
627
$1.47M 0.02%
21,647
+996
628
$1.47M 0.02%
8,523
+2,677
629
$1.47M 0.02%
77,369
+5,019
630
$1.47M 0.02%
32,328
+726
631
$1.46M 0.02%
39,332
+3,831
632
$1.46M 0.02%
+26,619
633
$1.46M 0.02%
34,876
-6,471
634
$1.45M 0.02%
10,345
+6,786
635
$1.45M 0.02%
13,072
+2,043
636
$1.44M 0.02%
7,848
+4,558
637
$1.43M 0.02%
6,573
+4,042
638
$1.42M 0.02%
18,264
-68
639
$1.42M 0.02%
13,772
+7,137
640
$1.41M 0.02%
33,307
+14,267
641
$1.4M 0.02%
67,052
+29,571
642
$1.4M 0.02%
3,721
+380
643
$1.39M 0.02%
10,341
-2,825
644
$1.39M 0.02%
59,829
+20,513
645
$1.39M 0.02%
18,870
+1,338
646
$1.38M 0.02%
5,599
+2,623
647
$1.37M 0.02%
18,922
+10,335
648
$1.37M 0.02%
6,916
+3,124
649
$1.37M 0.02%
4,379
-4,943
650
$1.36M 0.02%
4,744
+1,401
24 25
26
27 28