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
1201
$399K ﹤0.01%
7,559
-2,582
1202
$399K ﹤0.01%
4,456
+1,891
1203
$398K ﹤0.01%
3,027
+65
1204
$397K ﹤0.01%
+34,317
1205
$394K ﹤0.01%
7,592
-8,045
1206
$394K ﹤0.01%
12,464
-1,932
1207
$394K ﹤0.01%
7,759
-183
1208
$393K ﹤0.01%
5,144
+74
1209
$393K ﹤0.01%
+1,619
1210
$392K ﹤0.01%
25,518
+14,610
1211
$392K ﹤0.01%
16,763
+5,734
1212
$391K ﹤0.01%
+15,739
1213
$391K ﹤0.01%
+3,015
1214
$390K ﹤0.01%
1,972
+531
1215
$389K ﹤0.01%
26,125
+476
1216
$389K ﹤0.01%
64,901
+34
1217
$388K ﹤0.01%
2,443
+892
1218
$388K ﹤0.01%
+2,196
1219
$386K ﹤0.01%
+5,845
1220
$384K ﹤0.01%
8,828
+2,819
1221
$382K ﹤0.01%
3,230
+1,766
1222
$381K ﹤0.01%
3,956
-2,203
1223
$380K ﹤0.01%
8,803
-687
1224
$380K ﹤0.01%
10,614
+771
1225
$380K ﹤0.01%
12,019
+2,696
47 48
49
50 51