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
451
$2.9M 0.03%
6,348
+388
452
$2.87M 0.03%
17,025
-292
453
$2.87M 0.03%
85,806
+22,544
454
$2.86M 0.03%
69,341
+28,581
455
$2.84M 0.03%
3,743
-352
456
$2.83M 0.03%
21,446
+1,278
457
$2.83M 0.03%
20,496
+813
458
$2.81M 0.03%
12,740
+836
459
$2.8M 0.03%
36,494
+1,565
460
$2.79M 0.03%
9,298
+3,123
461
$2.79M 0.03%
16,361
+869
462
$2.78M 0.03%
14,454
+1,565
463
$2.78M 0.03%
41,193
+817
464
$2.77M 0.03%
4,267
+421
465
$2.76M 0.03%
+56,002
466
$2.75M 0.03%
11,127
-228
467
$2.75M 0.03%
18,212
-526
468
$2.74M 0.03%
54,214
+9,457
469
$2.71M 0.02%
18,262
+1,062
470
$2.7M 0.02%
33,790
-506
471
$2.69M 0.02%
32,688
+5,441
472
$2.68M 0.02%
19,129
+1,244
473
$2.64M 0.02%
11,103
-331
474
$2.63M 0.02%
10,696
+1,160
475
$2.63M 0.02%
39,020
-10,242
17 18
19
20 21