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
801
$974K 0.01%
4,626
-288
802
$973K 0.01%
10,541
+6,825
803
$971K 0.01%
12,850
+6,685
804
$970K 0.01%
+18,822
805
$967K 0.01%
11,770
+95
806
$966K 0.01%
20,401
+8,907
807
$963K 0.01%
8,231
+3,579
808
$963K 0.01%
75,232
+10,584
809
$962K 0.01%
819
+386
810
$959K 0.01%
3,426
-129
811
$959K 0.01%
7,295
+3,207
812
$957K 0.01%
7,226
+597
813
$951K 0.01%
3,960
+2,055
814
$951K 0.01%
7,860
-319
815
$951K 0.01%
+36,954
816
$951K 0.01%
8,625
+938
817
$949K 0.01%
7,547
-8
818
$948K 0.01%
7,136
+4,318
819
$946K 0.01%
+37,100
820
$943K 0.01%
4,005
+835
821
$939K 0.01%
2,825
+292
822
$935K 0.01%
9,109
+964
823
$928K 0.01%
13,169
+7
824
$928K 0.01%
18,757
+9,244
825
$927K 0.01%
30,941
+7,404
31 32
33
34 35