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
976
$646K 0.01%
+11,526
977
$646K 0.01%
29,619
+8,204
978
$644K 0.01%
6,188
-1,835
979
$644K 0.01%
+7,652
980
$643K 0.01%
16,427
+5,860
981
$641K 0.01%
5,056
982
$640K 0.01%
+4,174
983
$638K 0.01%
13,676
+1,946
984
$638K 0.01%
62,204
+2,593
985
$636K 0.01%
8,674
-417
986
$635K 0.01%
+12,695
987
$634K 0.01%
+3,515
988
$632K 0.01%
56,374
+34,979
989
$629K 0.01%
2,003
-286
990
$627K 0.01%
6,446
-258
991
$627K 0.01%
124,148
+11,926
992
$627K 0.01%
36,323
-2,991
993
$626K 0.01%
5,035
+546
994
$626K 0.01%
2,966
-1,795
995
$626K 0.01%
23,061
+3,736
996
$625K 0.01%
16,100
+4,225
997
$625K 0.01%
9,817
+1,574
998
$624K 0.01%
7,060
-33
999
$623K 0.01%
3,832
+722
1000
$623K 0.01%
10,760
-263
38 39
40
41 42