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
476
$2.61M 0.02%
100,918
-19,647
477
$2.61M 0.02%
28,501
+5,246
478
$2.59M 0.02%
117,630
-6,292
479
$2.57M 0.02%
53,173
-2,520
480
$2.55M 0.02%
51,748
+22,211
481
$2.55M 0.02%
30,915
+10,489
482
$2.54M 0.02%
49,399
+6,542
483
$2.53M 0.02%
20,190
-27
484
$2.51M 0.02%
35,192
+123
485
$2.51M 0.02%
5,105
-677
486
$2.5M 0.02%
17,071
-2,545
487
$2.49M 0.02%
29,850
+8,841
488
$2.49M 0.02%
76,469
+722
489
$2.49M 0.02%
8,036
-4,495
490
$2.49M 0.02%
20,019
-645
491
$2.47M 0.02%
21,595
+2,050
492
$2.47M 0.02%
19,179
+14
493
$2.47M 0.02%
14,572
+4,887
494
$2.47M 0.02%
30,600
+4,174
495
$2.46M 0.02%
33,875
+2,503
496
$2.46M 0.02%
9,469
+431
497
$2.45M 0.02%
41,027
-5,086
498
$2.45M 0.02%
12,908
-5,179
499
$2.44M 0.02%
11,863
-2,609
500
$2.43M 0.02%
36,428
+190
18 19
20
21 22