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
401
$3.5M 0.03%
76,512
+3,733
402
$3.45M 0.03%
16,948
-394
403
$3.45M 0.03%
51,413
-4,400
404
$3.44M 0.03%
51,124
+3,951
405
$3.44M 0.03%
22,152
+992
406
$3.44M 0.03%
16,078
+2,529
407
$3.44M 0.03%
100,571
-23,462
408
$3.39M 0.03%
77,306
-3,810
409
$3.39M 0.03%
4,854
+227
410
$3.39M 0.03%
11,278
+264
411
$3.37M 0.03%
39,026
+3,863
412
$3.37M 0.03%
39,916
+9,863
413
$3.34M 0.03%
71,937
-172
414
$3.32M 0.03%
45,315
-738
415
$3.31M 0.03%
12,211
+148
416
$3.3M 0.03%
54,759
-737
417
$3.29M 0.03%
10,010
+993
418
$3.25M 0.03%
57,249
+6,635
419
$3.25M 0.03%
32,468
+12,448
420
$3.24M 0.03%
23,820
+7,335
421
$3.22M 0.03%
69,845
-344
422
$3.2M 0.03%
28,247
+2,399
423
$3.18M 0.03%
97,567
+8,174
424
$3.17M 0.03%
42,010
+2,494
425
$3.16M 0.03%
38,508
+3,064
15 16
17
18 19