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
501
$2.42M 0.02%
9,624
+1,475
502
$2.42M 0.02%
10,297
+464
503
$2.4M 0.02%
43,420
-5,462
504
$2.39M 0.02%
64,488
-785
505
$2.38M 0.02%
6,087
-173
506
$2.38M 0.02%
23,451
+9,573
507
$2.38M 0.02%
52,673
+11,238
508
$2.37M 0.02%
88,047
+981
509
$2.37M 0.02%
15,479
-957
510
$2.35M 0.02%
29,942
-11,397
511
$2.34M 0.02%
40,251
+15,397
512
$2.33M 0.02%
19,176
+6,822
513
$2.32M 0.02%
58,766
+9,211
514
$2.32M 0.02%
65,273
+1,033
515
$2.32M 0.02%
64,903
+31,025
516
$2.29M 0.02%
6,623
-446
517
$2.29M 0.02%
6,410
+359
518
$2.28M 0.02%
30,212
+16,852
519
$2.28M 0.02%
19,283
-3,540
520
$2.28M 0.02%
47,965
-2,101
521
$2.28M 0.02%
34,601
-2,908
522
$2.28M 0.02%
47,798
-23,274
523
$2.27M 0.02%
31,323
524
$2.27M 0.02%
14,110
+919
525
$2.27M 0.02%
27,348
+94
19 20
21
22 23