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
126
$11.5M 0.13%
17,389
+3,761
127
$11.5M 0.13%
13,841
-694
128
$11.4M 0.13%
465,081
+33,310
129
$11.3M 0.13%
248,811
+56,670
130
$11.3M 0.13%
223,866
+36,624
131
$11.2M 0.12%
31,300
+811
132
$11.2M 0.12%
37,842
+9,666
133
$11.1M 0.12%
81,978
+38,988
134
$11M 0.12%
217,749
+91,896
135
$11M 0.12%
100,713
+3,274
136
$10.9M 0.12%
28,182
+11,880
137
$10.8M 0.12%
141,579
+61,885
138
$10.7M 0.12%
262,942
+108,976
139
$10.6M 0.12%
142,762
+3,989
140
$10.4M 0.12%
22,518
+9,557
141
$10.4M 0.12%
35,538
+5,556
142
$10.3M 0.12%
471,040
-4,094
143
$10.3M 0.11%
180,930
-13,271
144
$10.3M 0.11%
23,341
+18,271
145
$10.2M 0.11%
205,603
+68,555
146
$9.99M 0.11%
394,720
+257,980
147
$9.96M 0.11%
70,702
+44,509
148
$9.92M 0.11%
90,838
-14,102
149
$9.83M 0.11%
124,198
+34,438
150
$9.78M 0.11%
19,068
+2,495
4 5
6
7 8