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
751
$1.07M 0.01%
11,153
-172
752
$1.07M 0.01%
7,424
-861
753
$1.07M 0.01%
147,340
+11,465
754
$1.07M 0.01%
42,691
-1,091
755
$1.07M 0.01%
39,691
+16,824
756
$1.07M 0.01%
5,708
+2,157
757
$1.06M 0.01%
22,428
-31,683
758
$1.06M 0.01%
29,183
+6,199
759
$1.06M 0.01%
11,677
+5,102
760
$1.05M 0.01%
9,318
-1,347
761
$1.05M 0.01%
9,630
+1,865
762
$1.05M 0.01%
5,852
+2,782
763
$1.05M 0.01%
19,382
+7,625
764
$1.05M 0.01%
20,979
-8,955
765
$1.05M 0.01%
9,231
+4,018
766
$1.05M 0.01%
9,864
+4,018
767
$1.05M 0.01%
55,648
-22,402
768
$1.04M 0.01%
22,012
+703
769
$1.04M 0.01%
20,733
+15,041
770
$1.04M 0.01%
37,015
-19,831
771
$1.04M 0.01%
5,264
+3,369
772
$1.04M 0.01%
11,402
+507
773
$1.03M 0.01%
2,556
+714
774
$1.03M 0.01%
19,379
-151
775
$1.03M 0.01%
7,502
+4,365
29 30
31
32 33