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
26
$90.7M 0.83%
2,419,736
+85,914
27
$89.9M 0.83%
409,544
+27,781
28
$83.3M 0.77%
2,107,661
+1,985,435
29
$77.1M 0.71%
1,036,609
+125,736
30
$75.8M 0.7%
1,492,094
+639,795
31
$74.6M 0.69%
254,121
+57,086
32
$71M 0.65%
1,690,161
+1,391,257
33
$70.1M 0.64%
838,845
-21,648
34
$69.2M 0.64%
209,664
+3,835
35
$69M 0.63%
283,964
+21,677
36
$66.3M 0.61%
1,510,100
+1,247,158
37
$65.8M 0.6%
258,587
+45,273
38
$64.5M 0.59%
1,235,503
+32,866
39
$63.7M 0.59%
2,753,378
+1,007,786
40
$62.2M 0.57%
84,670
+6,263
41
$60.1M 0.55%
119,564
+7,620
42
$58.5M 0.54%
1,834,030
-82,631
43
$57.3M 0.53%
1,513,495
+457,903
44
$56.7M 0.52%
1,659,696
+1,001,129
45
$55.8M 0.51%
639,047
-57,610
46
$55.7M 0.51%
929,372
+6,070
47
$51.7M 0.47%
494,220
-31,081
48
$51.5M 0.47%
1,935,910
+1,820,690
49
$51.3M 0.47%
2,259,377
+2,067,719
50
$51M 0.47%
76,490
-3,547
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2
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