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
351
$4.1M 0.04%
18,177
-1,120
352
$4.1M 0.04%
49,535
+1,286
353
$4.1M 0.04%
20,663
+3,564
354
$4.09M 0.04%
82,714
-4,465
355
$4.07M 0.04%
53,195
+6,636
356
$4.06M 0.04%
39,455
+4,076
357
$4.05M 0.04%
944
+112
358
$4.03M 0.04%
168,496
+8,656
359
$4.02M 0.04%
97,727
-39,623
360
$4.01M 0.04%
40,130
+552
361
$3.99M 0.04%
31,145
+625
362
$3.98M 0.04%
29,430
-2,511
363
$3.97M 0.04%
12,715
-426
364
$3.97M 0.04%
41,724
-1,942
365
$3.97M 0.04%
78,389
+4,750
366
$3.95M 0.04%
104,785
+22,185
367
$3.95M 0.04%
53,734
-15,658
368
$3.94M 0.04%
4,774
+431
369
$3.92M 0.04%
32,717
+2,139
370
$3.89M 0.04%
110,937
+53,417
371
$3.84M 0.04%
66,233
-4,028
372
$3.84M 0.04%
6,760
-696
373
$3.83M 0.04%
27,517
-10,899
374
$3.81M 0.04%
11,838
+986
375
$3.81M 0.04%
8,522
-364
13 14
15
16 17