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
1176
$424K ﹤0.01%
+1,350
1177
$423K ﹤0.01%
10,377
-295
1178
$423K ﹤0.01%
+2,348
1179
$419K ﹤0.01%
40,170
-39,964
1180
$418K ﹤0.01%
22,980
+4,695
1181
$418K ﹤0.01%
1,022
+467
1182
$417K ﹤0.01%
209
+46
1183
$417K ﹤0.01%
16,660
+4,347
1184
$416K ﹤0.01%
78,690
+19,838
1185
$413K ﹤0.01%
5,109
+1,988
1186
$411K ﹤0.01%
5,245
-17,476
1187
$411K ﹤0.01%
+5,148
1188
$411K ﹤0.01%
8,766
+151
1189
$409K ﹤0.01%
+1,304
1190
$409K ﹤0.01%
+14,306
1191
$408K ﹤0.01%
7,221
+353
1192
$406K ﹤0.01%
+1,806
1193
$406K ﹤0.01%
2,792
+1,100
1194
$406K ﹤0.01%
18,856
-1,871
1195
$405K ﹤0.01%
+9,972
1196
$405K ﹤0.01%
+14,721
1197
$405K ﹤0.01%
7,956
+2,509
1198
$403K ﹤0.01%
5,369
-1,325
1199
$401K ﹤0.01%
28,372
+5,628
1200
$400K ﹤0.01%
16,648
+136
46 47
48
49 50