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
1276
$335K ﹤0.01%
4,970
+205
1277
$335K ﹤0.01%
32,721
-10,201
1278
$334K ﹤0.01%
4,426
+26
1279
$334K ﹤0.01%
25,752
+2,520
1280
$333K ﹤0.01%
+10,403
1281
$333K ﹤0.01%
+15,184
1282
$332K ﹤0.01%
6,228
+362
1283
$330K ﹤0.01%
942
+213
1284
$330K ﹤0.01%
+5,671
1285
$330K ﹤0.01%
3,664
-537
1286
$330K ﹤0.01%
+3,696
1287
$330K ﹤0.01%
8,172
+649
1288
$329K ﹤0.01%
6,485
+1
1289
$329K ﹤0.01%
7,359
+353
1290
$329K ﹤0.01%
23,595
-57,104
1291
$328K ﹤0.01%
+3,698
1292
$328K ﹤0.01%
11,166
+877
1293
$328K ﹤0.01%
+6,001
1294
$328K ﹤0.01%
10,257
+1,002
1295
$328K ﹤0.01%
4,412
-2,476
1296
$327K ﹤0.01%
+6,525
1297
$327K ﹤0.01%
+3,119
1298
$326K ﹤0.01%
1,761
-2,442
1299
$326K ﹤0.01%
3,626
-12,259
1300
$325K ﹤0.01%
+9,860
50 51
52
53 54