MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
– –
-3,441
1727
– –
-10,325
1728
– –
-950
1729
– –
-3,616
1730
– –
-11,504
1731
– –
-15,327
1732
– –
-1,187
1733
– –
-2,989
1734
– –
-8,058
1735
– –
-15,734
1736
– –
-2,798
1737
– –
-8,247
1738
– –
-10,249
1739
– –
-3,150
1740
– –
-4,028
1741
– –
-10,398
1742
– –
-5,454
1743
– –
-22,645
1744
– –
-16,035
1745
– –
-1,995
1746
– –
-23,399
1747
– –
-13,444
1748
– –
-16,978
1749
– –
-3,746
1750
– –
-10,612
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