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
1601
$147K ﹤0.01%
11,524
+246
1602
$147K ﹤0.01%
60,899
+6,656
1603
$138K ﹤0.01%
+13,302
1604
$136K ﹤0.01%
+14,804
1605
$133K ﹤0.01%
+11,337
1606
$132K ﹤0.01%
+12,255
1607
$131K ﹤0.01%
+25,841
1608
$131K ﹤0.01%
+10,215
1609
$130K ﹤0.01%
49,175
+4,931
1610
$129K ﹤0.01%
11,588
-1,497
1611
$128K ﹤0.01%
29,157
+14,037
1612
$127K ﹤0.01%
27,342
-5,425
1613
$127K ﹤0.01%
19,751
+1,520
1614
$123K ﹤0.01%
+11,949
1615
$119K ﹤0.01%
+17,747
1616
$118K ﹤0.01%
+16,204
1617
$117K ﹤0.01%
12,876
+1,907
1618
$117K ﹤0.01%
+12,268
1619
$116K ﹤0.01%
+9,728
1620
$112K ﹤0.01%
+12,461
1621
$111K ﹤0.01%
+11,086
1622
$111K ﹤0.01%
+12,250
1623
$110K ﹤0.01%
17,393
+435
1624
$107K ﹤0.01%
13,942
+125
1625
$107K ﹤0.01%
+11,648
63 64
65
66 67