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
1576
$179K ﹤0.01%
11,222
+4
1577
$174K ﹤0.01%
+30,715
1578
$174K ﹤0.01%
+12,439
1579
$173K ﹤0.01%
19,797
+8,385
1580
$172K ﹤0.01%
+11,620
1581
$172K ﹤0.01%
+12,772
1582
$172K ﹤0.01%
19,319
+5,897
1583
$171K ﹤0.01%
11,900
+1,259
1584
$170K ﹤0.01%
20,076
+2,424
1585
$170K ﹤0.01%
12,295
-8,390
1586
$165K ﹤0.01%
+13,045
1587
$164K ﹤0.01%
15,559
+2,777
1588
$164K ﹤0.01%
27,695
+1,562
1589
$160K ﹤0.01%
22,719
+8,427
1590
$159K ﹤0.01%
+18,499
1591
$159K ﹤0.01%
+14,047
1592
$158K ﹤0.01%
37,284
+17,710
1593
$157K ﹤0.01%
+31,709
1594
$156K ﹤0.01%
12,404
-538
1595
$155K ﹤0.01%
27,021
+5,476
1596
$153K ﹤0.01%
+11,477
1597
$152K ﹤0.01%
+11,872
1598
$148K ﹤0.01%
11,740
+235
1599
$148K ﹤0.01%
+11,214
1600
$147K ﹤0.01%
27,300
-70,647
62 63
64
65 66