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
676
$1.28M 0.01%
42,317
+420
677
$1.28M 0.01%
9,969
+2,201
678
$1.28M 0.01%
38,134
-20,956
679
$1.27M 0.01%
10,505
+4,345
680
$1.27M 0.01%
10,021
+1,704
681
$1.27M 0.01%
23,504
+1,183
682
$1.27M 0.01%
62,080
+17,640
683
$1.26M 0.01%
14,646
+7,578
684
$1.26M 0.01%
7,144
+4,839
685
$1.25M 0.01%
15,623
+10,054
686
$1.25M 0.01%
36,694
-6,581
687
$1.25M 0.01%
+62,247
688
$1.25M 0.01%
9,685
+3,287
689
$1.25M 0.01%
6,270
+2,547
690
$1.24M 0.01%
3,682
+1,647
691
$1.24M 0.01%
14,047
-5,476
692
$1.23M 0.01%
10,866
+205
693
$1.23M 0.01%
23,298
+363
694
$1.23M 0.01%
16,940
+5,000
695
$1.22M 0.01%
45,912
+19,065
696
$1.22M 0.01%
17,314
-235
697
$1.22M 0.01%
26,014
-17,608
698
$1.22M 0.01%
31,713
+10,938
699
$1.22M 0.01%
3,909
+2,412
700
$1.22M 0.01%
27,983
+8,048
26 27
28
29 30