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
1026
$587K 0.01%
12,468
+3,236
1027
$587K 0.01%
9,700
+248
1028
$585K 0.01%
+2,822
1029
$584K 0.01%
7,358
-1,869
1030
$582K 0.01%
4,742
+522
1031
$579K 0.01%
20,306
-532
1032
$578K 0.01%
11,112
-1,163
1033
$578K 0.01%
5,097
+1,233
1034
$578K 0.01%
2,379
+1,521
1035
$577K 0.01%
5,530
+1,280
1036
$576K 0.01%
10,828
-5,355
1037
$572K 0.01%
10,191
+3,711
1038
$571K 0.01%
10,259
-824
1039
$567K 0.01%
+10,784
1040
$567K 0.01%
64,782
+5,318
1041
$565K 0.01%
6,952
+1,405
1042
$565K 0.01%
11,011
+2,832
1043
$565K 0.01%
+6,770
1044
$564K 0.01%
6,258
+1,877
1045
$563K 0.01%
6,454
+521
1046
$559K 0.01%
1,155
+249
1047
$559K 0.01%
26,844
+6,594
1048
$557K 0.01%
7,503
+832
1049
$557K 0.01%
+5,620
1050
$556K 0.01%
3,237
+1,082
40 41
42
43 44