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
776
$1.03M 0.01%
11,810
-178
777
$1.02M 0.01%
+23,370
778
$1.01M 0.01%
8,519
+17
779
$1.01M 0.01%
33,995
-6,192
780
$1.01M 0.01%
4,641
-362
781
$1.01M 0.01%
14,459
-5,246
782
$1.01M 0.01%
4,643
+399
783
$1.01M 0.01%
+44,010
784
$1.01M 0.01%
13,663
+8,683
785
$1.01M 0.01%
3,425
+495
786
$1M 0.01%
9,254
-525
787
$1M 0.01%
37,871
-2,650
788
$1M 0.01%
92,406
+10,826
789
$999K 0.01%
9,082
+825
790
$999K 0.01%
24,317
-4,272
791
$998K 0.01%
12,354
+284
792
$997K 0.01%
21,705
+18,476
793
$994K 0.01%
9,846
+4,310
794
$991K 0.01%
18,302
+4,472
795
$989K 0.01%
16,105
+4,130
796
$985K 0.01%
13,217
+4,005
797
$981K 0.01%
15,121
+1,276
798
$976K 0.01%
43,597
+815
799
$976K 0.01%
3,740
+1,492
800
$975K 0.01%
+32,392
30 31
32
33 34