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
1551
$203K ﹤0.01%
+1,128
1552
$203K ﹤0.01%
+6,547
1553
$203K ﹤0.01%
+2,449
1554
$202K ﹤0.01%
20,852
+5
1555
$202K ﹤0.01%
+10,489
1556
$202K ﹤0.01%
+4,269
1557
$202K ﹤0.01%
2,953
-2,865
1558
$202K ﹤0.01%
+10,131
1559
$202K ﹤0.01%
+9,299
1560
$202K ﹤0.01%
23,763
+7,684
1561
$201K ﹤0.01%
+3,086
1562
$201K ﹤0.01%
+6,683
1563
$200K ﹤0.01%
4,623
+52
1564
$200K ﹤0.01%
+1,815
1565
$200K ﹤0.01%
+1,401
1566
$199K ﹤0.01%
35,768
-2,708
1567
$198K ﹤0.01%
91,316
-6,500
1568
$198K ﹤0.01%
+12,191
1569
$198K ﹤0.01%
12,639
+523
1570
$196K ﹤0.01%
17,662
+1,216
1571
$192K ﹤0.01%
93,745
-200
1572
$189K ﹤0.01%
15,193
+4,751
1573
$184K ﹤0.01%
10,272
-45
1574
$181K ﹤0.01%
13,207
-203
1575
$181K ﹤0.01%
18,893
-910
61 62
63
64 65