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
651
$1.35M 0.02%
84,195
-19,827
652
$1.35M 0.02%
24,519
-1,093
653
$1.35M 0.02%
10,904
-244
654
$1.34M 0.02%
24,854
+7,562
655
$1.34M 0.01%
3,441
-2,952
656
$1.34M 0.01%
4,733
+1,909
657
$1.33M 0.01%
8,330
+2,757
658
$1.33M 0.01%
36,155
+21,060
659
$1.32M 0.01%
25,423
-1,410
660
$1.32M 0.01%
19,777
+9,120
661
$1.32M 0.01%
18,679
+7,145
662
$1.31M 0.01%
16,412
+4,424
663
$1.31M 0.01%
36,507
-4,962
664
$1.3M 0.01%
23,284
+9,111
665
$1.3M 0.01%
5,426
+2,760
666
$1.3M 0.01%
9,422
667
$1.3M 0.01%
23,637
+2,824
668
$1.3M 0.01%
+38,888
669
$1.29M 0.01%
14,709
+4,598
670
$1.29M 0.01%
28,849
-15,549
671
$1.29M 0.01%
18,780
+4,145
672
$1.29M 0.01%
17,332
+5,674
673
$1.29M 0.01%
41,560
+595
674
$1.29M 0.01%
13,334
+3,133
675
$1.29M 0.01%
27,036
+8,058
25 26
27
28 29