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
626
$1.78M 0.02%
29,018
+9,049
627
$1.77M 0.02%
+54,934
628
$1.76M 0.02%
8,465
-62
629
$1.76M 0.02%
51,124
+411
630
$1.76M 0.02%
8,617
+18
631
$1.75M 0.02%
66,384
+43,404
632
$1.75M 0.02%
56,080
+14,520
633
$1.75M 0.02%
82,087
-448
634
$1.73M 0.02%
35,915
-343
635
$1.73M 0.02%
32,459
+3,610
636
$1.72M 0.02%
41,404
+8,097
637
$1.72M 0.02%
27,635
+8,256
638
$1.71M 0.02%
33,872
+1,544
639
$1.7M 0.02%
10,204
+2,356
640
$1.69M 0.02%
9,576
-202
641
$1.69M 0.02%
18,839
+933
642
$1.68M 0.02%
15,848
-1,284
643
$1.66M 0.02%
31,646
-7,501
644
$1.64M 0.02%
16,333
-168
645
$1.63M 0.02%
37,302
-4,366
646
$1.63M 0.02%
22,864
+13,047
647
$1.63M 0.01%
5,094
-653
648
$1.62M 0.01%
21,159
+1,777
649
$1.62M 0.01%
+45,896
650
$1.62M 0.01%
5,225
-25
24 25
26
27 28