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
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$84.4M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$69.5M

Top Sells

1
+$139M
2
+$138M
3
+$44.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.74%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.2M 0.07%
153,881
-7,286
227
$7.14M 0.07%
44,132
+6,173
228
$7.14M 0.07%
216,948
+54,296
229
$7.02M 0.06%
159,778
+10,900
230
$6.95M 0.06%
60,644
+3,422
231
$6.94M 0.06%
33,891
-1,229
232
$6.93M 0.06%
77,925
-8,359
233
$6.93M 0.06%
274,945
+11,391
234
$6.92M 0.06%
58,475
-21,518
235
$6.9M 0.06%
49,267
-3,251
236
$6.9M 0.06%
198,993
+55,651
237
$6.87M 0.06%
70,109
+6,233
238
$6.86M 0.06%
62,951
+1,696
239
$6.84M 0.06%
84,297
+19,428
240
$6.81M 0.06%
76,499
-33,692
241
$6.78M 0.06%
28,595
-5,918
242
$6.76M 0.06%
40,686
+2,772
243
$6.74M 0.06%
11,060
+4,721
244
$6.72M 0.06%
79,407
-2,808
245
$6.69M 0.06%
59,876
+6,301
246
$6.67M 0.06%
23,649
-676
247
$6.65M 0.06%
191,569
+35,221
248
$6.61M 0.06%
94,453
+63,746
249
$6.6M 0.06%
257,879
-372
250
$6.59M 0.06%
71,336
+186
8 9
10
11 12