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
1676
$29.9K ﹤0.01%
41,647
+26,325
1677
$29.4K ﹤0.01%
+11,319
1678
$28.6K ﹤0.01%
+10,888
1679
$24.6K ﹤0.01%
+12,566
1680
$24.1K ﹤0.01%
+500
1681
$22.2K ﹤0.01%
10,139
-3,039
1682
$21.8K ﹤0.01%
+2,244
1683
$19.6K ﹤0.01%
15,297
+214
1684
$19.1K ﹤0.01%
+15,274
1685
$18.3K ﹤0.01%
+2,182
1686
$17.9K ﹤0.01%
23,658
+1,501
1687
$17.7K ﹤0.01%
+10,668
1688
$15.8K ﹤0.01%
16,699
+1,207
1689
$15.3K ﹤0.01%
+10,044
1690
$11.2K ﹤0.01%
12,584
+199
1691
$10.7K ﹤0.01%
+10,843
1692
$9.35K ﹤0.01%
1,264
-412
1693
$4.44K ﹤0.01%
1,071
-256
1694
– –
-7,110
1695
– –
-11,236
1696
– –
-12,464
1697
– –
-9,808
1698
– –
-17,647
1699
– –
-10,212
1700
– –
-6,965
66 67
68
69 70