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
726
$1.14M 0.01%
19,245
-497
727
$1.14M 0.01%
11,781
+7,252
728
$1.14M 0.01%
11,319
+653
729
$1.14M 0.01%
17,524
-7,721
730
$1.14M 0.01%
61,078
+21,194
731
$1.13M 0.01%
3,903
+1,464
732
$1.13M 0.01%
33,553
-579
733
$1.13M 0.01%
8,827
-4,277
734
$1.13M 0.01%
116,633
-1,214
735
$1.13M 0.01%
19,969
+4,540
736
$1.13M 0.01%
54,268
+14,886
737
$1.12M 0.01%
13,666
+2,161
738
$1.11M 0.01%
5,312
+376
739
$1.11M 0.01%
5,087
+1,916
740
$1.11M 0.01%
4,707
+1,182
741
$1.1M 0.01%
15,614
-1,774
742
$1.1M 0.01%
+41,534
743
$1.1M 0.01%
13,785
-6,169
744
$1.1M 0.01%
33,072
+23,838
745
$1.09M 0.01%
8,771
+2,734
746
$1.09M 0.01%
6,779
+2,314
747
$1.08M 0.01%
61,864
+16,707
748
$1.08M 0.01%
9,517
-3,528
749
$1.08M 0.01%
63,445
-2,608
750
$1.07M 0.01%
36,087
+27,092
28 29
30
31 32