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
1101
$501K 0.01%
+18,874
1102
$501K 0.01%
4,355
+96
1103
$500K 0.01%
23,590
-632
1104
$500K 0.01%
+5,901
1105
$499K 0.01%
2,740
+806
1106
$498K 0.01%
+5,513
1107
$497K 0.01%
4,759
+1,933
1108
$496K 0.01%
20,265
+244
1109
$495K 0.01%
38,529
+26,518
1110
$493K 0.01%
11,898
+166
1111
$493K 0.01%
7,193
-594
1112
$492K 0.01%
965
+190
1113
$489K 0.01%
825
+148
1114
$489K 0.01%
+2,996
1115
$488K 0.01%
11,609
-645
1116
$488K 0.01%
66,886
+3,517
1117
$486K 0.01%
+12,975
1118
$486K 0.01%
4,645
+134
1119
$486K 0.01%
8,856
+2,060
1120
$485K 0.01%
+9,516
1121
$484K 0.01%
+11,465
1122
$483K 0.01%
6,716
-272
1123
$483K 0.01%
12,907
+3,478
1124
$482K 0.01%
8,607
+4,498
1125
$481K 0.01%
+6,502
43 44
45
46 47