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
1076
$526K 0.01%
4,756
-143
1077
$526K 0.01%
18,077
-9,402
1078
$526K 0.01%
20,364
+5,768
1079
$525K 0.01%
15,277
+2,309
1080
$524K 0.01%
+24,908
1081
$523K 0.01%
+7,990
1082
$523K 0.01%
+19,607
1083
$523K 0.01%
+28,231
1084
$523K 0.01%
18,568
+5,663
1085
$522K 0.01%
6,499
+1,557
1086
$520K 0.01%
+10,254
1087
$517K 0.01%
15,104
+249
1088
$517K 0.01%
686
+156
1089
$516K 0.01%
12,525
-4,197
1090
$514K 0.01%
+17,570
1091
$513K 0.01%
+22,789
1092
$509K 0.01%
5,673
+604
1093
$509K 0.01%
+6,710
1094
$509K 0.01%
12,599
-1,796
1095
$509K 0.01%
24,847
+8,466
1096
$508K 0.01%
16,217
+2,841
1097
$507K 0.01%
61,099
+23,997
1098
$507K 0.01%
16,150
+4,953
1099
$505K 0.01%
19,547
-7,950
1100
$502K 0.01%
+10,439
42 43
44
45 46