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
1151
$445K 0.01%
7,226
-418
1152
$445K 0.01%
20,059
+9,253
1153
$444K ﹤0.01%
9,018
-13,513
1154
$443K ﹤0.01%
42,880
+13,782
1155
$441K ﹤0.01%
9,011
+586
1156
$441K ﹤0.01%
+3,077
1157
$440K ﹤0.01%
16,918
+5,964
1158
$440K ﹤0.01%
904
+487
1159
$440K ﹤0.01%
10,475
-946
1160
$438K ﹤0.01%
24,335
+11,080
1161
$437K ﹤0.01%
8,347
-5,061
1162
$436K ﹤0.01%
22,703
+118
1163
$434K ﹤0.01%
3,053
1164
$434K ﹤0.01%
+1,914
1165
$432K ﹤0.01%
37,819
-38,416
1166
$431K ﹤0.01%
+9,985
1167
$430K ﹤0.01%
8,256
-2,792
1168
$429K ﹤0.01%
17,886
+6,897
1169
$427K ﹤0.01%
+6,268
1170
$426K ﹤0.01%
+11,467
1171
$426K ﹤0.01%
+10,720
1172
$426K ﹤0.01%
2,474
+629
1173
$426K ﹤0.01%
8,256
+2,623
1174
$426K ﹤0.01%
10,164
+4,637
1175
$424K ﹤0.01%
1,652
+877
45 46
47
48 49