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
1726
– –
-81,692
1727
– –
-1,712
1728
– –
-3,373
1729
– –
-12,781
1730
– –
-65,972
1731
– –
-2,237
1732
– –
-7,167
1733
– –
-8,480
1734
– –
-12,071
1735
– –
-5,002
1736
– –
-19,922
1737
– –
-37,822
1738
– –
-27,507
1739
– –
-8,247
1740
– –
-16,978
1741
– –
-10,249
1742
– –
-10,325
1743
– –
-3,150
1744
– –
-4,028
1745
– –
-10,398
1746
– –
-5,454
1747
– –
-22,645
1748
– –
-3,616
1749
– –
-11,504
1750
– –
-29,918
67 68 69
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