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
901
$778K 0.01%
62,739
+25,445
902
$778K 0.01%
14,636
+5,837
903
$777K 0.01%
10,494
-774
904
$775K 0.01%
6,883
+2,328
905
$773K 0.01%
+13,963
906
$770K 0.01%
+14,123
907
$762K 0.01%
+24,719
908
$761K 0.01%
9,571
+3,303
909
$755K 0.01%
5,491
+1,682
910
$754K 0.01%
36,785
-1,635
911
$753K 0.01%
46,526
-37,941
912
$753K 0.01%
7,457
+343
913
$748K 0.01%
1,525
+318
914
$747K 0.01%
13,679
+6,999
915
$746K 0.01%
+15,508
916
$746K 0.01%
2,125
+1,239
917
$744K 0.01%
1,968
+201
918
$738K 0.01%
6,715
+1,407
919
$738K 0.01%
3,011
+1,510
920
$737K 0.01%
13,664
-1,670
921
$735K 0.01%
8,223
+4,577
922
$734K 0.01%
31,211
+6,724
923
$733K 0.01%
4,083
+522
924
$732K 0.01%
7,616
+1,427
925
$730K 0.01%
4,656
+2,541
35 36
37
38 39