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
1226
$380K ﹤0.01%
5,881
-673
1227
$379K ﹤0.01%
+4,308
1228
$378K ﹤0.01%
+13,688
1229
$378K ﹤0.01%
8,450
+181
1230
$376K ﹤0.01%
1,458
-77
1231
$372K ﹤0.01%
780
+86
1232
$371K ﹤0.01%
10,439
-15,922
1233
$370K ﹤0.01%
+5,716
1234
$369K ﹤0.01%
5,578
+263
1235
$369K ﹤0.01%
1,421
+474
1236
$368K ﹤0.01%
41,243
+22,569
1237
$366K ﹤0.01%
2,257
+329
1238
$366K ﹤0.01%
32,612
+5,406
1239
$365K ﹤0.01%
8,229
+1,342
1240
$365K ﹤0.01%
21,096
-12,666
1241
$364K ﹤0.01%
2,776
-4,084
1242
$364K ﹤0.01%
+7,293
1243
$363K ﹤0.01%
40,974
+1,465
1244
$357K ﹤0.01%
10,331
+384
1245
$356K ﹤0.01%
10,312
-4,083
1246
$356K ﹤0.01%
10,862
+3,062
1247
$356K ﹤0.01%
9,282
-11,938
1248
$355K ﹤0.01%
3,231
-67
1249
$355K ﹤0.01%
9,115
+1,550
1250
$354K ﹤0.01%
+5,531
48 49
50
51 52