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
1426
$252K ﹤0.01%
6,036
-1,055
1427
$251K ﹤0.01%
+4,951
1428
$251K ﹤0.01%
+2,732
1429
$251K ﹤0.01%
+3,842
1430
$250K ﹤0.01%
+2,230
1431
$249K ﹤0.01%
7,118
+1,255
1432
$249K ﹤0.01%
+2,508
1433
$249K ﹤0.01%
+1,887
1434
$249K ﹤0.01%
+8,191
1435
$249K ﹤0.01%
+7,663
1436
$248K ﹤0.01%
+2,569
1437
$248K ﹤0.01%
+6,529
1438
$248K ﹤0.01%
+4,488
1439
$247K ﹤0.01%
+10,959
1440
$245K ﹤0.01%
1,726
+130
1441
$245K ﹤0.01%
1,761
-10
1442
$245K ﹤0.01%
3,683
+187
1443
$244K ﹤0.01%
+10,922
1444
$244K ﹤0.01%
+2,052
1445
$243K ﹤0.01%
15,313
+667
1446
$243K ﹤0.01%
11,561
-3,034
1447
$243K ﹤0.01%
+8,554
1448
$243K ﹤0.01%
462
-1,167
1449
$242K ﹤0.01%
+1,571
1450
$242K ﹤0.01%
7,479
-1,308
56 57
58
59 60