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
851
$887K 0.01%
8,634
+1,147
852
$883K 0.01%
5,435
+2,522
853
$879K 0.01%
17,020
+3,464
854
$878K 0.01%
84,698
+46,763
855
$878K 0.01%
6,991
-2,006
856
$876K 0.01%
16,849
+4,764
857
$873K 0.01%
6,079
+2,715
858
$873K 0.01%
11,516
+409
859
$866K 0.01%
17,407
-24,951
860
$859K 0.01%
25,646
+14,991
861
$856K 0.01%
1,913
+809
862
$850K 0.01%
16,543
+9,857
863
$845K 0.01%
11,125
-1,063
864
$845K 0.01%
14,148
-5,472
865
$844K 0.01%
2,484
+1,074
866
$843K 0.01%
74,931
-60,513
867
$843K 0.01%
+14,237
868
$842K 0.01%
41,155
-35,510
869
$840K 0.01%
1,530
+430
870
$839K 0.01%
36,541
+16,287
871
$837K 0.01%
10,069
+40
872
$837K 0.01%
22,612
+1,706
873
$836K 0.01%
+34,772
874
$832K 0.01%
3,083
+26
875
$832K 0.01%
4,884
+1,166
33 34
35
36 37