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
1451
$242K ﹤0.01%
27,104
-2,119
1452
$242K ﹤0.01%
5,991
-4,798
1453
$242K ﹤0.01%
+1,679
1454
$241K ﹤0.01%
+8,665
1455
$241K ﹤0.01%
+4,262
1456
$241K ﹤0.01%
4,838
-101
1457
$240K ﹤0.01%
2,500
+465
1458
$240K ﹤0.01%
3,366
+371
1459
$239K ﹤0.01%
+2,766
1460
$239K ﹤0.01%
4,040
+295
1461
$237K ﹤0.01%
55,062
+21,353
1462
$237K ﹤0.01%
+2,587
1463
$237K ﹤0.01%
+982
1464
$237K ﹤0.01%
+7,866
1465
$237K ﹤0.01%
4,962
-758
1466
$236K ﹤0.01%
+750
1467
$236K ﹤0.01%
22,307
+205
1468
$234K ﹤0.01%
+5,378
1469
$234K ﹤0.01%
+5,123
1470
$234K ﹤0.01%
+1,202
1471
$233K ﹤0.01%
17,727
+146
1472
$233K ﹤0.01%
+2,042
1473
$233K ﹤0.01%
41,430
+30,754
1474
$233K ﹤0.01%
4,855
+579
1475
$232K ﹤0.01%
1,367
+117
57 58
59
60 61