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
1626
$106K ﹤0.01%
+10,597
1627
$106K ﹤0.01%
12,619
-43,626
1628
$106K ﹤0.01%
+12,072
1629
$104K ﹤0.01%
+13,608
1630
$102K ﹤0.01%
+11,899
1631
$101K ﹤0.01%
+11,091
1632
$100K ﹤0.01%
+16,414
1633
$99.4K ﹤0.01%
+13,540
1634
$98.8K ﹤0.01%
22,554
+1,206
1635
$93.7K ﹤0.01%
11,649
+322
1636
$93.2K ﹤0.01%
19,704
+7,337
1637
$92.1K ﹤0.01%
12,121
-5,376
1638
$91.4K ﹤0.01%
71,390
-3,094
1639
$89.9K ﹤0.01%
+15,920
1640
$85.9K ﹤0.01%
+2,081
1641
$84.4K ﹤0.01%
+12,804
1642
$84K ﹤0.01%
+12,850
1643
$82.9K ﹤0.01%
21,143
+5,837
1644
$82.6K ﹤0.01%
+15,794
1645
$78.6K ﹤0.01%
12,741
-84
1646
$73.9K ﹤0.01%
+12,314
1647
$73K ﹤0.01%
+10,713
1648
$71.6K ﹤0.01%
+3,409
1649
$70.9K ﹤0.01%
+20,492
1650
$70.5K ﹤0.01%
12,147
-464
64 65
66
67 68