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
1351
$292K ﹤0.01%
+7,624
1352
$292K ﹤0.01%
24,473
-1,734
1353
$291K ﹤0.01%
+9,803
1354
$290K ﹤0.01%
+4,628
1355
$290K ﹤0.01%
+9,170
1356
$290K ﹤0.01%
+20,373
1357
$289K ﹤0.01%
+9,567
1358
$288K ﹤0.01%
+3,922
1359
$287K ﹤0.01%
+7,344
1360
$287K ﹤0.01%
+9,393
1361
$286K ﹤0.01%
+3,943
1362
$284K ﹤0.01%
6,506
-400
1363
$284K ﹤0.01%
+1,959
1364
$284K ﹤0.01%
2,802
-488
1365
$283K ﹤0.01%
6,867
+321
1366
$283K ﹤0.01%
+4,781
1367
$282K ﹤0.01%
4,359
-904
1368
$282K ﹤0.01%
+18,232
1369
$282K ﹤0.01%
1,330
-39
1370
$282K ﹤0.01%
10,280
+201
1371
$281K ﹤0.01%
+3,743
1372
$281K ﹤0.01%
+6,940
1373
$280K ﹤0.01%
+7,269
1374
$279K ﹤0.01%
3,014
+649
1375
$279K ﹤0.01%
+1,654
53 54
55
56 57