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
826
$925K 0.01%
28,197
+5,054
827
$923K 0.01%
7,608
+2,736
828
$921K 0.01%
2,044
+453
829
$919K 0.01%
31,235
+20,903
830
$918K 0.01%
14,316
+419
831
$917K 0.01%
36,186
+1,899
832
$916K 0.01%
+4,363
833
$913K 0.01%
8,468
+1,007
834
$913K 0.01%
7,264
+3,111
835
$912K 0.01%
5,231
+2,081
836
$912K 0.01%
32,751
+23,403
837
$910K 0.01%
+28,486
838
$909K 0.01%
24,561
+11,263
839
$907K 0.01%
57,095
+20,446
840
$906K 0.01%
19,796
+14
841
$902K 0.01%
21,924
+1,329
842
$898K 0.01%
3,014
-1,167
843
$897K 0.01%
13,360
+4,136
844
$895K 0.01%
5,676
+2,624
845
$895K 0.01%
7,821
+2,628
846
$894K 0.01%
27,267
+20,990
847
$893K 0.01%
21,117
+5,127
848
$892K 0.01%
17,219
849
$887K 0.01%
9,343
+4,043
850
$887K 0.01%
+19,274
32 33
34
35 36