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
301
$5.48M 0.05%
107,261
-3,066
302
$5.44M 0.05%
68,115
-3,706
303
$5.44M 0.05%
22,478
+775
304
$5.39M 0.05%
93,725
+6,164
305
$5.38M 0.05%
71,330
+216
306
$5.38M 0.05%
40,159
+4,155
307
$5.34M 0.05%
48,072
+121
308
$5.3M 0.05%
43,765
+11,475
309
$5.28M 0.05%
29,647
+1,786
310
$5.27M 0.05%
211,588
+18,676
311
$5.27M 0.05%
43,996
+3,266
312
$5.27M 0.05%
43,025
-1,375
313
$5.25M 0.05%
131,306
-29,607
314
$5.16M 0.05%
252,998
+1,037
315
$5.16M 0.05%
24,251
+3,158
316
$5.1M 0.05%
32,005
+1,424
317
$5.06M 0.05%
37,585
+15
318
$5M 0.05%
55,649
-2,194
319
$4.97M 0.05%
73,558
-71,675
320
$4.94M 0.05%
236,144
-10,034
321
$4.93M 0.05%
6,859
+168
322
$4.8M 0.04%
10,083
+139
323
$4.78M 0.04%
49,484
+20,732
324
$4.78M 0.04%
205,171
+37,001
325
$4.76M 0.04%
73,236
+34,556
11 12
13
14 15