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
151
$9.74M 0.11%
59,160
-1,963
152
$9.63M 0.11%
28,357
+791
153
$9.47M 0.11%
157,744
+105,965
154
$9.43M 0.11%
39,575
+29,883
155
$9.41M 0.11%
34,513
+8,967
156
$9.31M 0.1%
223,888
-166,786
157
$9.23M 0.1%
195,104
+22,593
158
$9.17M 0.1%
145,233
-418,513
159
$9.16M 0.1%
373,221
-252,099
160
$9.03M 0.1%
91,960
-2,856
161
$9.03M 0.1%
276,442
+321
162
$9M 0.1%
31,059
+15,637
163
$8.74M 0.1%
110,191
-861,210
164
$8.73M 0.1%
218,064
+134,626
165
$8.68M 0.1%
79,993
-10,251
166
$8.63M 0.1%
37,512
+12,305
167
$8.58M 0.1%
86,478
+18,642
168
$8.56M 0.1%
134,426
+122,653
169
$8.46M 0.09%
53,100
+16,437
170
$8.37M 0.09%
44,925
+27,165
171
$8.37M 0.09%
1,446
+112
172
$8.35M 0.09%
27,392
+3,447
173
$8.33M 0.09%
61,229
+6,900
174
$8.31M 0.09%
21,002
+10,908
175
$8.09M 0.09%
25,925
+5,352
5 6
7
8 9