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
76
$21.3M 0.24%
53,662
+9
77
$21M 0.23%
85,249
-4,277
78
$20.9M 0.23%
177,977
+14,717
79
$20.9M 0.23%
153,422
+16,336
80
$20.5M 0.23%
196,403
+73,431
81
$19M 0.21%
+658,567
82
$18.7M 0.21%
521,949
-10,049
83
$18.3M 0.2%
80,589
+1,612
84
$18.1M 0.2%
70,494
+24,885
85
$18M 0.2%
125,966
+29,557
86
$17.5M 0.2%
31,120
+5,681
87
$17.4M 0.19%
354,384
+140,109
88
$17.1M 0.19%
402,331
-368,735
89
$17M 0.19%
163,121
-17,419
90
$16.7M 0.19%
397,493
+100,239
91
$16.7M 0.19%
157,520
-1,114
92
$16.4M 0.18%
354,436
+5,463
93
$16.3M 0.18%
83,350
+7,138
94
$16.2M 0.18%
73,873
+19,139
95
$15.4M 0.17%
105,547
+32,628
96
$15.4M 0.17%
221,467
+48,889
97
$15.2M 0.17%
80,411
-1,099
98
$15.1M 0.17%
114,344
+36,239
99
$14.8M 0.17%
14,110
+1,064
100
$14.8M 0.16%
79,581
+20,548
2 3
4
5 6