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
101
$14.7M 0.16%
71,925
+6,506
102
$14.7M 0.16%
137,877
+63,632
103
$14.5M 0.16%
134,928
+14,508
104
$14.1M 0.16%
199,259
+82,550
105
$13.8M 0.15%
109,334
+1,658
106
$13.5M 0.15%
19,057
+7,891
107
$13.3M 0.15%
459,082
+76,750
108
$13.3M 0.15%
25,196
+1,875
109
$13.2M 0.15%
56,486
+5,715
110
$13M 0.15%
45,247
+5,042
111
$13M 0.14%
17,678
+6,743
112
$12.9M 0.14%
137,220
+39,635
113
$12.8M 0.14%
244,709
-4,581
114
$12.7M 0.14%
164,559
+81,391
115
$12.7M 0.14%
61,140
+5,123
116
$12.5M 0.14%
238,743
-35,827
117
$12.2M 0.14%
236,620
-6,738
118
$12.1M 0.13%
150,958
+45,483
119
$11.9M 0.13%
37,397
+16,581
120
$11.9M 0.13%
30,639
+9,266
121
$11.9M 0.13%
42,529
-9,627
122
$11.9M 0.13%
375,728
-2,616
123
$11.8M 0.13%
298,904
+71,143
124
$11.8M 0.13%
171,596
-693,484
125
$11.8M 0.13%
290,351
-275
3 4
5
6 7