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
701
$1.21M 0.01%
12,181
702
$1.21M 0.01%
69,477
+7,949
703
$1.21M 0.01%
22,210
-7,760
704
$1.21M 0.01%
10,141
-6,030
705
$1.21M 0.01%
31,367
+6,385
706
$1.2M 0.01%
4,907
-3,151
707
$1.2M 0.01%
7,307
+3,515
708
$1.18M 0.01%
15,304
-7,789
709
$1.18M 0.01%
6,527
+650
710
$1.18M 0.01%
54,328
+6,198
711
$1.18M 0.01%
22,559
-276
712
$1.18M 0.01%
36,011
-6,552
713
$1.18M 0.01%
7,893
-154
714
$1.17M 0.01%
13,906
+260
715
$1.17M 0.01%
+49,879
716
$1.17M 0.01%
20,009
+2,477
717
$1.17M 0.01%
5,221
+3,591
718
$1.16M 0.01%
10,182
+35
719
$1.16M 0.01%
38,464
-8,767
720
$1.16M 0.01%
+49,635
721
$1.16M 0.01%
35,025
+16,462
722
$1.16M 0.01%
14,776
+3,983
723
$1.15M 0.01%
4,394
+980
724
$1.15M 0.01%
5,936
+2,506
725
$1.15M 0.01%
37,458
+25,367
27 28
29
30 31