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
601
$1.88M 0.02%
8,750
+636
602
$1.88M 0.02%
10,500
+1,148
603
$1.87M 0.02%
22,394
-1,320
604
$1.86M 0.02%
13,073
-343
605
$1.86M 0.02%
13,306
-915
606
$1.85M 0.02%
16,473
+2,510
607
$1.85M 0.02%
36,605
+583
608
$1.84M 0.02%
20,258
+2,926
609
$1.84M 0.02%
5,693
+1,314
610
$1.84M 0.02%
27,328
-9,630
611
$1.84M 0.02%
9,112
+782
612
$1.83M 0.02%
28,524
-950
613
$1.83M 0.02%
58,367
+5,670
614
$1.83M 0.02%
5,836
+384
615
$1.82M 0.02%
10,613
+169
616
$1.82M 0.02%
46,805
+10,650
617
$1.81M 0.02%
25,995
+3,023
618
$1.81M 0.02%
14,973
+2,699
619
$1.81M 0.02%
41,510
+1,274
620
$1.81M 0.02%
33,874
-2,364
621
$1.8M 0.02%
14,045
-960
622
$1.79M 0.02%
11,071
+581
623
$1.79M 0.02%
12,570
-133
624
$1.79M 0.02%
37,763
-4,984
625
$1.78M 0.02%
18,721
+2,105
23 24
25
26 27