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
1401
$265K ﹤0.01%
1,344
-62
1402
$264K ﹤0.01%
2,814
+215
1403
$264K ﹤0.01%
461
+96
1404
$264K ﹤0.01%
+3,809
1405
$263K ﹤0.01%
26,549
+6,139
1406
$263K ﹤0.01%
+2,738
1407
$262K ﹤0.01%
44,452
+9,098
1408
$262K ﹤0.01%
+4,085
1409
$261K ﹤0.01%
5,013
+1,224
1410
$261K ﹤0.01%
23,287
+792
1411
$261K ﹤0.01%
+9,031
1412
$259K ﹤0.01%
+1,825
1413
$258K ﹤0.01%
4,809
-2,364
1414
$258K ﹤0.01%
+2,751
1415
$257K ﹤0.01%
+10,016
1416
$256K ﹤0.01%
22,585
+7,851
1417
$255K ﹤0.01%
+19,042
1418
$253K ﹤0.01%
+11,359
1419
$253K ﹤0.01%
46,963
+22,883
1420
$253K ﹤0.01%
+1,766
1421
$253K ﹤0.01%
8,514
-303
1422
$253K ﹤0.01%
+4,095
1423
$252K ﹤0.01%
+1,335
1424
$252K ﹤0.01%
+3,039
1425
$252K ﹤0.01%
+8,356
55 56
57
58 59