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
926
$729K 0.01%
33,343
+11,726
927
$729K 0.01%
55,601
-2,817
928
$729K 0.01%
4,461
-3,195
929
$728K 0.01%
1,491
+408
930
$727K 0.01%
10,815
-1,166
931
$725K 0.01%
9,794
-438
932
$725K 0.01%
3,830
+959
933
$722K 0.01%
9,686
+3,268
934
$720K 0.01%
5,412
+1,787
935
$719K 0.01%
3,816
-845
936
$718K 0.01%
+78,291
937
$715K 0.01%
9,609
+3,092
938
$714K 0.01%
5,775
+287
939
$712K 0.01%
10,650
+424
940
$711K 0.01%
3,050
+1,168
941
$711K 0.01%
1,278
-1,189
942
$711K 0.01%
4,027
+783
943
$705K 0.01%
964
+115
944
$704K 0.01%
4,012
+2,455
945
$703K 0.01%
12,572
-4,957
946
$703K 0.01%
+10,984
947
$701K 0.01%
26,762
-8,626
948
$700K 0.01%
4,228
+181
949
$699K 0.01%
+31,793
950
$698K 0.01%
23,149
-60
36 37
38
39 40