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
1051
$556K 0.01%
12,886
+1,974
1052
$556K 0.01%
+12,777
1053
$556K 0.01%
18,371
+6,971
1054
$553K 0.01%
+14,833
1055
$553K 0.01%
54,628
+4,614
1056
$551K 0.01%
4,063
+930
1057
$550K 0.01%
7,650
-11
1058
$549K 0.01%
44,842
1059
$546K 0.01%
20,268
+1,301
1060
$545K 0.01%
1,556
-393
1061
$545K 0.01%
+16,829
1062
$544K 0.01%
+9,309
1063
$544K 0.01%
9,401
-1,627
1064
$543K 0.01%
+3,922
1065
$541K 0.01%
+7,698
1066
$539K 0.01%
+17,008
1067
$536K 0.01%
6,670
+2,519
1068
$534K 0.01%
10,127
+1,993
1069
$533K 0.01%
8,513
-560
1070
$532K 0.01%
4,295
+2,000
1071
$532K 0.01%
5,833
+3,289
1072
$531K 0.01%
12,008
-6,179
1073
$530K 0.01%
+20,427
1074
$530K 0.01%
+12,590
1075
$526K 0.01%
10,302
+259
41 42
43
44 45