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
1251
$353K ﹤0.01%
7,981
+89
1252
$353K ﹤0.01%
+12,200
1253
$353K ﹤0.01%
8,856
-10,410
1254
$352K ﹤0.01%
5,112
+449
1255
$352K ﹤0.01%
2,150
+37
1256
$352K ﹤0.01%
7,182
-2,149
1257
$352K ﹤0.01%
11,891
-1,657
1258
$352K ﹤0.01%
14,161
-6,813
1259
$351K ﹤0.01%
22,826
+8,406
1260
$349K ﹤0.01%
20,982
+10,329
1261
$349K ﹤0.01%
+24,569
1262
$349K ﹤0.01%
1,499
-139
1263
$347K ﹤0.01%
+3,527
1264
$347K ﹤0.01%
+9,747
1265
$347K ﹤0.01%
22,938
+9,243
1266
$344K ﹤0.01%
5,899
+1,719
1267
$344K ﹤0.01%
+9,294
1268
$343K ﹤0.01%
1,967
-11
1269
$343K ﹤0.01%
+8,377
1270
$341K ﹤0.01%
12,854
1271
$341K ﹤0.01%
+5,976
1272
$341K ﹤0.01%
4,871
+390
1273
$340K ﹤0.01%
7,074
+82
1274
$338K ﹤0.01%
+5,429
1275
$336K ﹤0.01%
6,886
+6
49 50
51
52 53