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
276
$5.98M 0.06%
105,114
+2,032
277
$5.95M 0.05%
116,850
-7,868
278
$5.93M 0.05%
45,187
-208
279
$5.86M 0.05%
40,234
+3,985
280
$5.86M 0.05%
70,602
+1,754
281
$5.84M 0.05%
131,379
-5,644
282
$5.84M 0.05%
31,103
+701
283
$5.83M 0.05%
69,371
-7,997
284
$5.82M 0.05%
50,743
+127
285
$5.82M 0.05%
188,487
+409
286
$5.76M 0.05%
90,872
-15,242
287
$5.71M 0.05%
+224,970
288
$5.7M 0.05%
54,683
-461
289
$5.7M 0.05%
93,508
+7,217
290
$5.67M 0.05%
130,843
+367
291
$5.65M 0.05%
221,567
+13,718
292
$5.64M 0.05%
19,203
-1,056
293
$5.63M 0.05%
59,506
-2,379
294
$5.62M 0.05%
55,813
-258,127
295
$5.61M 0.05%
11,570
-333
296
$5.57M 0.05%
228,809
+42,996
297
$5.55M 0.05%
30,135
-1,200
298
$5.52M 0.05%
22,401
+4,552
299
$5.52M 0.05%
57,860
+3,190
300
$5.51M 0.05%
9,244
-425
10 11
12
13 14