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
1651
$69.6K ﹤0.01%
22,536
+6,103
1652
$66.8K ﹤0.01%
+10,217
1653
$65.9K ﹤0.01%
+24,145
1654
$64.1K ﹤0.01%
12,383
+2,074
1655
$63.7K ﹤0.01%
+16,007
1656
$63.6K ﹤0.01%
20,007
+2
1657
$61K ﹤0.01%
+31,444
1658
$60.8K ﹤0.01%
+12,932
1659
$60.3K ﹤0.01%
+12,515
1660
$58.3K ﹤0.01%
+12,860
1661
$56.6K ﹤0.01%
+10,182
1662
$54.5K ﹤0.01%
26,079
+12,513
1663
$54.4K ﹤0.01%
+10,911
1664
$54.1K ﹤0.01%
32,578
+17,735
1665
$46.5K ﹤0.01%
+12,987
1666
$45.3K ﹤0.01%
+10,483
1667
$41.5K ﹤0.01%
+15,732
1668
$39K ﹤0.01%
10,678
-1,132
1669
$38.5K ﹤0.01%
11,660
+1,063
1670
$37.8K ﹤0.01%
+11,103
1671
$37.7K ﹤0.01%
+10,282
1672
$37.2K ﹤0.01%
+14,128
1673
$34.1K ﹤0.01%
+1,777
1674
$32.3K ﹤0.01%
+11,429
1675
$31.6K ﹤0.01%
27,277
+171
65 66
67
68 69