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
326
$4.64M 0.04%
16,611
+923
327
$4.63M 0.04%
21,663
+3,494
328
$4.62M 0.04%
28,465
329
$4.61M 0.04%
74,886
-29,058
330
$4.59M 0.04%
148,996
+21,509
331
$4.54M 0.04%
22,536
+1,398
332
$4.54M 0.04%
26,564
-1,032
333
$4.51M 0.04%
94,645
-30,749
334
$4.49M 0.04%
393,899
-33,356
335
$4.48M 0.04%
9,795
+301
336
$4.47M 0.04%
16,006
+1,422
337
$4.47M 0.04%
94,705
+4,250
338
$4.47M 0.04%
175,088
+32,753
339
$4.44M 0.04%
29,842
-2,901
340
$4.4M 0.04%
89,088
+27,378
341
$4.4M 0.04%
108,403
+7,860
342
$4.39M 0.04%
70,212
-2,998
343
$4.38M 0.04%
16,861
-1,655
344
$4.36M 0.04%
46,693
-7,493
345
$4.35M 0.04%
52,821
+1,602
346
$4.26M 0.04%
29,769
-1,142
347
$4.25M 0.04%
32,696
+474
348
$4.2M 0.04%
92,403
+20,077
349
$4.16M 0.04%
161,679
-4,242
350
$4.11M 0.04%
105,611
+23,008
12 13
14
15 16