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
376
$3.8M 0.03%
15,459
+690
377
$3.77M 0.03%
5
378
$3.77M 0.03%
18,200
+914
379
$3.71M 0.03%
76,025
+4,664
380
$3.68M 0.03%
49,176
-32,511
381
$3.68M 0.03%
19,200
+1,301
382
$3.67M 0.03%
96,613
+171
383
$3.67M 0.03%
27,979
+1,311
384
$3.66M 0.03%
116,593
-3,147
385
$3.66M 0.03%
111,482
-8,778
386
$3.65M 0.03%
15,464
+4,817
387
$3.65M 0.03%
13,402
+286
388
$3.64M 0.03%
36,138
+2,580
389
$3.63M 0.03%
30,255
-2
390
$3.61M 0.03%
33,499
+7,487
391
$3.6M 0.03%
7,348
+410
392
$3.59M 0.03%
11,155
+523
393
$3.58M 0.03%
69,621
+856
394
$3.57M 0.03%
59,436
-15,298
395
$3.55M 0.03%
83,173
+31,930
396
$3.55M 0.03%
13,139
-2,677
397
$3.53M 0.03%
17,972
+628
398
$3.5M 0.03%
99,598
-1,706
399
$3.5M 0.03%
175,494
+43,611
400
$3.5M 0.03%
137,268
+2,799
14 15
16
17 18