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
1001
$621K 0.01%
14,968
+4,842
1002
$618K 0.01%
+27,372
1003
$616K 0.01%
1,890
-3,424
1004
$615K 0.01%
5,439
-377
1005
$613K 0.01%
6,665
+2,628
1006
$613K 0.01%
2,000
+913
1007
$608K 0.01%
10,561
+4,554
1008
$608K 0.01%
19,552
+350
1009
$607K 0.01%
+10,988
1010
$603K 0.01%
2,539
-1,247
1011
$600K 0.01%
8,891
+5,428
1012
$600K 0.01%
4,052
+142
1013
$599K 0.01%
6,385
+3,755
1014
$598K 0.01%
3,456
+2,242
1015
$597K 0.01%
5,754
-6,288
1016
$596K 0.01%
13,258
+6,247
1017
$596K 0.01%
2,467
+1,471
1018
$595K 0.01%
6,527
+2,836
1019
$594K 0.01%
+15,722
1020
$594K 0.01%
9,670
+505
1021
$593K 0.01%
4,348
-515
1022
$591K 0.01%
+19,279
1023
$591K 0.01%
2,705
+824
1024
$589K 0.01%
7,551
+473
1025
$588K 0.01%
2,889
+756
39 40
41
42 43