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
1701
– –
-10,221
1702
– –
-12,420
1703
– –
-13,636
1704
– –
-17,611
1705
– –
-3,441
1706
– –
-16,035
1707
– –
-1,995
1708
– –
-23,399
1709
– –
-13,444
1710
– –
-3,746
1711
– –
-10,612
1712
– –
-13,740
1713
– –
-27,500
1714
– –
-950
1715
– –
-1,187
1716
– –
-2,989
1717
– –
-15,734
1718
– –
-3,913
1719
– –
-2,798
1720
– –
-6,571
1721
– –
-2,107
1722
– –
-2,986
1723
– –
-8,058
1724
– –
-13,360
1725
– –
-2,298
67 68
69
70 71