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
576
$1.99M 0.02%
5,678
+3,194
577
$1.98M 0.02%
48,310
-1,836
578
$1.97M 0.02%
58,066
-9,326
579
$1.97M 0.02%
3,076
-3
580
$1.96M 0.02%
34,357
-3,103
581
$1.95M 0.02%
44,394
+18,748
582
$1.94M 0.02%
9,487
-48
583
$1.94M 0.02%
38,355
-42,416
584
$1.94M 0.02%
38,420
+4,196
585
$1.93M 0.02%
5,497
+389
586
$1.93M 0.02%
4,232
+2,342
587
$1.93M 0.02%
55,536
+26,353
588
$1.93M 0.02%
66,615
+29,600
589
$1.92M 0.02%
16,236
-1,987
590
$1.91M 0.02%
45,327
+1,064
591
$1.91M 0.02%
23,636
+1,989
592
$1.9M 0.02%
80,763
+20,934
593
$1.9M 0.02%
49,090
+523
594
$1.89M 0.02%
5,916
-24
595
$1.89M 0.02%
7,085
+49
596
$1.89M 0.02%
42,240
-2,482
597
$1.89M 0.02%
31,855
-18,040
598
$1.89M 0.02%
32,039
-1,082
599
$1.89M 0.02%
41,190
+761
600
$1.89M 0.02%
216,461
+120,503
22 23
24
25 26