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
1326
$308K ﹤0.01%
28,540
+65
1327
$306K ﹤0.01%
4,879
+1,026
1328
$306K ﹤0.01%
14,341
+4,219
1329
$305K ﹤0.01%
880
+376
1330
$304K ﹤0.01%
6,276
1331
$303K ﹤0.01%
2,817
+180
1332
$303K ﹤0.01%
2,735
+150
1333
$302K ﹤0.01%
5,801
-4,557
1334
$302K ﹤0.01%
+12,368
1335
$301K ﹤0.01%
19,113
-33,369
1336
$301K ﹤0.01%
+6,832
1337
$299K ﹤0.01%
13,551
-46,582
1338
$299K ﹤0.01%
+1,295
1339
$299K ﹤0.01%
4,728
-8,677
1340
$299K ﹤0.01%
+2,837
1341
$298K ﹤0.01%
9,351
-849
1342
$298K ﹤0.01%
+9,990
1343
$298K ﹤0.01%
3,989
+1,028
1344
$296K ﹤0.01%
+13,840
1345
$295K ﹤0.01%
11,135
+523
1346
$294K ﹤0.01%
8,534
-1,858
1347
$294K ﹤0.01%
8,936
-2,072
1348
$294K ﹤0.01%
+7,954
1349
$293K ﹤0.01%
982
-469
1350
$293K ﹤0.01%
+4,668
52 53
54
55 56