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
1126
$481K 0.01%
14,225
+6,822
1127
$480K 0.01%
23,377
+1,259
1128
$480K 0.01%
3,707
+1,000
1129
$475K 0.01%
19,239
-791
1130
$474K 0.01%
+1,407
1131
$469K 0.01%
46,659
+20,903
1132
$468K 0.01%
24,865
+11,835
1133
$466K 0.01%
7,478
+1,190
1134
$466K 0.01%
1,511
-704
1135
$465K 0.01%
+1,138
1136
$463K 0.01%
+21,059
1137
$463K 0.01%
15,444
+3,392
1138
$458K 0.01%
5,018
+21
1139
$458K 0.01%
+11,089
1140
$458K 0.01%
+15,117
1141
$458K 0.01%
3,702
-1,592
1142
$455K 0.01%
+1,303
1143
$455K 0.01%
3,156
+1,111
1144
$455K 0.01%
33,132
+15,542
1145
$455K 0.01%
5,390
-4,494
1146
$453K 0.01%
12,437
+3,382
1147
$452K 0.01%
8,739
-9,017
1148
$449K 0.01%
+10,574
1149
$447K 0.01%
9,837
-1,926
1150
$447K 0.01%
3,525
+1,142
44 45
46
47 48