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
1301
$324K ﹤0.01%
+9,362
1302
$324K ﹤0.01%
3,773
+449
1303
$323K ﹤0.01%
28,197
+1,460
1304
$323K ﹤0.01%
+16,526
1305
$323K ﹤0.01%
13,090
-9,834
1306
$321K ﹤0.01%
3,864
+1,023
1307
$320K ﹤0.01%
+4,687
1308
$320K ﹤0.01%
8,889
+893
1309
$319K ﹤0.01%
+2,959
1310
$319K ﹤0.01%
+6,628
1311
$319K ﹤0.01%
8,843
+746
1312
$318K ﹤0.01%
1,179
+238
1313
$316K ﹤0.01%
+1,431
1314
$315K ﹤0.01%
2,972
+707
1315
$313K ﹤0.01%
5,590
-7,788
1316
$312K ﹤0.01%
+5,634
1317
$312K ﹤0.01%
+4,592
1318
$312K ﹤0.01%
+10,905
1319
$312K ﹤0.01%
1,058
-228
1320
$311K ﹤0.01%
+6,413
1321
$310K ﹤0.01%
7,534
+215
1322
$310K ﹤0.01%
+6,580
1323
$309K ﹤0.01%
+31,565
1324
$309K ﹤0.01%
2,445
-1,392
1325
$308K ﹤0.01%
3,141
+1,426
51 52
53
54 55