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
1476
$231K ﹤0.01%
4,263
+50
1477
$230K ﹤0.01%
34,579
+6,399
1478
$230K ﹤0.01%
+11,091
1479
$230K ﹤0.01%
7,800
-30,515
1480
$229K ﹤0.01%
+3,407
1481
$229K ﹤0.01%
+3,381
1482
$228K ﹤0.01%
+1,482
1483
$228K ﹤0.01%
+3,946
1484
$227K ﹤0.01%
+1,796
1485
$226K ﹤0.01%
2,301
-484
1486
$226K ﹤0.01%
4,369
-54
1487
$226K ﹤0.01%
+5,048
1488
$225K ﹤0.01%
+4,061
1489
$225K ﹤0.01%
+4,842
1490
$225K ﹤0.01%
6,314
-154
1491
$224K ﹤0.01%
+789
1492
$223K ﹤0.01%
+1,662
1493
$222K ﹤0.01%
433
-6
1494
$221K ﹤0.01%
3,590
+12
1495
$221K ﹤0.01%
+4,618
1496
$220K ﹤0.01%
+2,752
1497
$220K ﹤0.01%
+5,566
1498
$220K ﹤0.01%
+2,565
1499
$220K ﹤0.01%
+7,168
1500
$219K ﹤0.01%
+5,390
58 59
60
61 62