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
176
$8.08M 0.09%
159,354
+30,353
177
$8.08M 0.09%
116,953
+22,779
178
$8.08M 0.09%
32,675
+23,291
179
$8.05M 0.09%
27,589
+16,435
180
$7.8M 0.09%
97,389
+7,677
181
$7.74M 0.09%
84,302
+12,392
182
$7.64M 0.09%
119,493
+20,955
183
$7.62M 0.09%
129,899
+26,920
184
$7.58M 0.08%
34,155
+7,282
185
$7.57M 0.08%
36,971
+1,997
186
$7.56M 0.08%
26,489
-607
187
$7.53M 0.08%
82,215
+8,857
188
$7.44M 0.08%
119,907
+5,989
189
$7.33M 0.08%
315,459
-41,707
190
$7.32M 0.08%
17,245
+602
191
$7.3M 0.08%
48,798
+11,461
192
$7.28M 0.08%
50,020
+30,274
193
$7.23M 0.08%
86,284
+24,610
194
$7.13M 0.08%
52,518
+1,361
195
$7.03M 0.08%
7,852
+5,516
196
$7.03M 0.08%
143,255
+6,922
197
$6.94M 0.08%
56,201
+8,980
198
$6.93M 0.08%
88,103
-23,814
199
$6.89M 0.08%
55,560
-1,612
200
$6.89M 0.08%
161,167
+62,434
6 7
8
9 10