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
1501
$219K ﹤0.01%
+122
1502
$219K ﹤0.01%
+2,881
1503
$219K ﹤0.01%
+4,994
1504
$219K ﹤0.01%
+3,865
1505
$219K ﹤0.01%
22,578
+8,835
1506
$218K ﹤0.01%
+4,246
1507
$218K ﹤0.01%
19,984
+6,860
1508
$218K ﹤0.01%
31,128
+1,658
1509
$218K ﹤0.01%
2,639
1510
$218K ﹤0.01%
5,155
+229
1511
$217K ﹤0.01%
+1,858
1512
$217K ﹤0.01%
+5,797
1513
$217K ﹤0.01%
4,918
-21
1514
$215K ﹤0.01%
+2,309
1515
$215K ﹤0.01%
1,235
-602
1516
$215K ﹤0.01%
5,951
+367
1517
$215K ﹤0.01%
3,200
1518
$214K ﹤0.01%
+11,682
1519
$214K ﹤0.01%
8,334
-6,701
1520
$213K ﹤0.01%
+2,686
1521
$213K ﹤0.01%
+518
1522
$213K ﹤0.01%
+1,662
1523
$213K ﹤0.01%
+1,655
1524
$212K ﹤0.01%
+2,482
1525
$212K ﹤0.01%
+1,878
59 60
61
62 63