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
876
$831K 0.01%
1,466
+540
877
$828K 0.01%
28,757
+12,901
878
$828K 0.01%
11,530
+3,119
879
$827K 0.01%
33,611
+23,674
880
$820K 0.01%
13,495
+3,430
881
$818K 0.01%
3,161
+818
882
$815K 0.01%
446
+47
883
$813K 0.01%
95,958
+14,464
884
$812K 0.01%
8,056
+3,032
885
$812K 0.01%
24,147
+10,478
886
$811K 0.01%
11,086
-676
887
$809K 0.01%
44,629
-16,348
888
$806K 0.01%
11,677
-152
889
$805K 0.01%
4,109
+1,651
890
$804K 0.01%
10,149
+2,045
891
$803K 0.01%
7,920
+3,049
892
$799K 0.01%
+12,421
893
$797K 0.01%
5,932
+1,187
894
$794K 0.01%
8,353
-2,017
895
$793K 0.01%
2,123
+280
896
$789K 0.01%
4,421
+791
897
$788K 0.01%
+12,484
898
$782K 0.01%
40,878
+15,768
899
$782K 0.01%
21,558
+3,347
900
$778K 0.01%
87,813
+30,778
34 35
36
37 38