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
51
$31.9M 0.36%
32,208
+10,616
52
$31.6M 0.35%
313,940
+16,758
53
$30.3M 0.34%
125,976
+27,830
54
$29.6M 0.33%
1,556,456
+112,753
55
$29.4M 0.33%
272,975
+45,665
56
$29.4M 0.33%
82,839
+23,809
57
$29M 0.32%
625,677
+97,794
58
$27.5M 0.31%
179,717
+42,294
59
$27.3M 0.3%
74,452
+19,389
60
$26.8M 0.3%
96,816
+75,247
61
$26.8M 0.3%
150,998
+21,159
62
$26.6M 0.3%
1,092,969
+191,629
63
$26.5M 0.3%
+1,738,174
64
$25.8M 0.29%
141,757
+27,593
65
$25.7M 0.29%
968,544
+14,437
66
$25.4M 0.28%
230,405
+7,811
67
$25.3M 0.28%
32,430
+7,127
68
$24.7M 0.28%
253,098
+93,768
69
$24.5M 0.27%
77,109
+18,171
70
$23.7M 0.26%
463,616
+375,054
71
$23.6M 0.26%
851,158
+479,673
72
$21.9M 0.24%
350,876
+119,379
73
$21.7M 0.24%
162,070
+29,380
74
$21.6M 0.24%
135,677
+24,889
75
$21.4M 0.24%
70,375
-14,648
1 2
3
4 5