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
201
$6.87M 0.08%
8,719
+3,157
202
$6.79M 0.08%
24,325
+4,073
203
$6.77M 0.08%
35,114
+1,569
204
$6.76M 0.08%
79,384
+15,914
205
$6.68M 0.07%
31,883
+13,372
206
$6.67M 0.07%
106,114
+19,145
207
$6.64M 0.07%
263,554
+224,550
208
$6.62M 0.07%
23,272
+5,104
209
$6.6M 0.07%
40,156
+7,675
210
$6.58M 0.07%
258,251
-216,729
211
$6.49M 0.07%
13,840
+1,944
212
$6.49M 0.07%
77,236
+26,559
213
$6.44M 0.07%
31,335
+6,745
214
$6.44M 0.07%
148,878
+21,522
215
$6.43M 0.07%
35,120
+4,896
216
$6.42M 0.07%
77,368
-2,422
217
$6.36M 0.07%
103,944
+100,502
218
$6.35M 0.07%
172,783
-3,044
219
$6.26M 0.07%
124,718
+76,576
220
$6.25M 0.07%
20,259
+2,811
221
$6.2M 0.07%
11,724
+1,089
222
$6.16M 0.07%
160,913
-39,885
223
$6.1M 0.07%
71,150
+4,844
224
$6.1M 0.07%
111,959
-2,001
225
$6.01M 0.07%
214,398
+101,229
7 8
9
10 11