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
251
$6.55M 0.06%
83,023
-5,080
252
$6.52M 0.06%
31,137
-3,977
253
$6.49M 0.06%
233,564
+12,883
254
$6.48M 0.06%
56,561
+1,001
255
$6.46M 0.06%
59,406
+246
256
$6.46M 0.06%
41,907
+6,220
257
$6.41M 0.06%
36,702
-3,454
258
$6.4M 0.06%
143,318
+2,538
259
$6.4M 0.06%
75,391
-1,845
260
$6.39M 0.06%
51,662
+861
261
$6.38M 0.06%
51,525
+3,063
262
$6.3M 0.06%
66,159
+9,124
263
$6.25M 0.06%
211,014
-3,384
264
$6.25M 0.06%
68,407
+13,637
265
$6.25M 0.06%
21,271
-2,001
266
$6.19M 0.06%
184,573
+58,081
267
$6.19M 0.06%
48,852
-1,168
268
$6.1M 0.06%
32,626
+830
269
$6.1M 0.06%
36,470
+14,913
270
$6.09M 0.06%
90,977
-25
271
$6.07M 0.06%
53,994
+3,699
272
$6.06M 0.06%
103,033
-555,054
273
$6.02M 0.06%
247,802
+16,040
274
$6.02M 0.06%
54,749
-1,035
275
$6M 0.06%
216,326
+67,745
9 10
11
12 13