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
426
$3.14M 0.03%
37,393
-257
427
$3.13M 0.03%
47,209
+291
428
$3.11M 0.03%
26,286
+2,543
429
$3.11M 0.03%
20,020
+3,084
430
$3.11M 0.03%
11,949
+2,522
431
$3.11M 0.03%
7,416
+2,672
432
$3.1M 0.03%
109,638
+21,858
433
$3.1M 0.03%
39,531
+16,537
434
$3.09M 0.03%
37,138
-934
435
$3.09M 0.03%
7,312
-260
436
$3.08M 0.03%
88,533
-5,727
437
$3.07M 0.03%
54,454
-2,118
438
$3.06M 0.03%
60,394
-2,624
439
$3.05M 0.03%
9,989
+3,583
440
$3.03M 0.03%
3,129
+110
441
$3.01M 0.03%
15,859
+623
442
$2.98M 0.03%
35,147
+1,433
443
$2.98M 0.03%
126,825
+24,404
444
$2.98M 0.03%
10,299
-2,847
445
$2.96M 0.03%
22,708
-145
446
$2.94M 0.03%
9,249
-530
447
$2.94M 0.03%
194,764
+171,169
448
$2.94M 0.03%
31,580
-476
449
$2.91M 0.03%
106,616
+69,662
450
$2.91M 0.03%
32,414
+9
16 17
18
19 20