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
1376
$279K ﹤0.01%
+1,906
1377
$279K ﹤0.01%
5,918
+10
1378
$279K ﹤0.01%
+3,216
1379
$279K ﹤0.01%
+26,477
1380
$278K ﹤0.01%
4,045
-1,394
1381
$277K ﹤0.01%
22,286
+9,030
1382
$277K ﹤0.01%
24,497
+4,634
1383
$276K ﹤0.01%
6,963
+93
1384
$276K ﹤0.01%
+9,137
1385
$275K ﹤0.01%
5,419
+47
1386
$274K ﹤0.01%
4,460
-4,538
1387
$273K ﹤0.01%
7,174
-19,306
1388
$273K ﹤0.01%
13,493
+241
1389
$272K ﹤0.01%
+834
1390
$272K ﹤0.01%
9,294
-6,344
1391
$271K ﹤0.01%
+3,364
1392
$270K ﹤0.01%
1,269
1393
$270K ﹤0.01%
+3,684
1394
$269K ﹤0.01%
5,090
+177
1395
$269K ﹤0.01%
3,960
+898
1396
$268K ﹤0.01%
852
+56
1397
$268K ﹤0.01%
+8,374
1398
$267K ﹤0.01%
1,968
-99
1399
$267K ﹤0.01%
19,412
+4,014
1400
$266K ﹤0.01%
6,597
-4,832
54 55
56
57 58