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
526
$2.26M 0.02%
62,709
-12,106
527
$2.26M 0.02%
23,396
-5,767
528
$2.26M 0.02%
15,924
+2,374
529
$2.26M 0.02%
11,011
+1,291
530
$2.26M 0.02%
37,105
+601
531
$2.25M 0.02%
6,972
+3,531
532
$2.25M 0.02%
59,577
+8,956
533
$2.25M 0.02%
60,548
+2,139
534
$2.25M 0.02%
39,445
+2
535
$2.25M 0.02%
43,660
-1,479
536
$2.25M 0.02%
33,843
+1,973
537
$2.25M 0.02%
961
-8
538
$2.25M 0.02%
11,735
+8,721
539
$2.23M 0.02%
6,433
-121
540
$2.22M 0.02%
27,593
+143
541
$2.21M 0.02%
30,522
+1,978
542
$2.21M 0.02%
18,388
+7,404
543
$2.2M 0.02%
39,576
+22,727
544
$2.2M 0.02%
160,434
545
$2.19M 0.02%
+42,900
546
$2.18M 0.02%
3,988
-80
547
$2.18M 0.02%
19,555
-299
548
$2.18M 0.02%
58,582
-892
549
$2.18M 0.02%
58,214
+7,474
550
$2.17M 0.02%
25,943
+15,382
20 21
22
23 24