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
1526
$211K ﹤0.01%
+5,563
1527
$210K ﹤0.01%
+2,038
1528
$210K ﹤0.01%
+8,855
1529
$209K ﹤0.01%
+2,450
1530
$208K ﹤0.01%
5,025
-852
1531
$208K ﹤0.01%
13,898
+670
1532
$208K ﹤0.01%
+7,106
1533
$207K ﹤0.01%
+5,103
1534
$207K ﹤0.01%
+8,077
1535
$206K ﹤0.01%
25,746
+10,156
1536
$206K ﹤0.01%
17,950
+822
1537
$206K ﹤0.01%
9,090
-16,781
1538
$205K ﹤0.01%
+1,248
1539
$205K ﹤0.01%
2,797
+198
1540
$205K ﹤0.01%
+3,522
1541
$205K ﹤0.01%
4,621
-897
1542
$205K ﹤0.01%
+1,946
1543
$204K ﹤0.01%
7,562
-92
1544
$204K ﹤0.01%
+2,208
1545
$204K ﹤0.01%
7,091
-14,980
1546
$204K ﹤0.01%
17,344
-34,207
1547
$204K ﹤0.01%
+621
1548
$204K ﹤0.01%
+13,966
1549
$204K ﹤0.01%
+1,915
1550
$203K ﹤0.01%
+1,940
60 61
62
63 64