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
551
$2.17M 0.02%
55,414
-14,313
552
$2.17M 0.02%
7,912
+153
553
$2.15M 0.02%
176,892
-23,511
554
$2.15M 0.02%
4,180
+2,177
555
$2.14M 0.02%
54,669
-419
556
$2.14M 0.02%
11,965
+1,099
557
$2.13M 0.02%
11,062
-7
558
$2.13M 0.02%
13,991
+834
559
$2.1M 0.02%
16,654
+1,109
560
$2.08M 0.02%
4,888
+214
561
$2.08M 0.02%
130,634
-263
562
$2.06M 0.02%
20,534
+5,825
563
$2.05M 0.02%
14,626
+7,362
564
$2.05M 0.02%
10,958
+2,435
565
$2.05M 0.02%
29,283
+5,309
566
$2.04M 0.02%
13,386
-1,545
567
$2.03M 0.02%
52,526
+13,194
568
$2.03M 0.02%
19,930
+109
569
$2.03M 0.02%
9,981
+2,837
570
$2M 0.02%
27,215
-805
571
$2M 0.02%
50,504
-48,225
572
$2M 0.02%
39,414
+3,636
573
$1.99M 0.02%
16,716
+934
574
$1.99M 0.02%
31,444
-2,829
575
$1.99M 0.02%
20,811
+35
21 22
23
24 25