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
1
$358M 4%
817,453
+347,412
2
$234M 2.61%
6,823,572
+2,068,669
3
$232M 2.58%
1,539,575
+418,656
4
$217M 2.42%
2,288,487
-120,976
5
$170M 1.9%
299,850
-60,373
6
$159M 1.78%
2,611,549
+898,849
7
$158M 1.76%
253,955
-10,962
8
$155M 1.73%
875,974
+686,148
9
$151M 1.69%
5,166,476
+2,034,138
10
$151M 1.68%
735,881
+66,014
11
$151M 1.68%
303,473
+52,705
12
$146M 1.63%
5,089,319
+589,919
13
$131M 1.46%
357,827
-2,011
14
$120M 1.33%
654,157
+141,871
15
$113M 1.26%
370,968
+30,109
16
$112M 1.25%
+1,712,314
17
$111M 1.24%
702,752
+52,915
18
$109M 1.21%
1,710,720
+646,795
19
$107M 1.19%
1,139,622
+65,596
20
$96.8M 1.08%
1,778,292
-3,834
21
$91.6M 1.02%
166,065
+6,329
22
$86.9M 0.97%
860,493
-2,537
23
$83.9M 0.94%
639,168
+50,431
24
$83.8M 0.93%
381,763
+70,919
25
$82.6M 0.92%
1,375,153
+669,688
1
2 3 4 5