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
651
$1.61M 0.01%
10,243
-102
652
$1.61M 0.01%
22,700
+2,923
653
$1.61M 0.01%
27,026
+407
654
$1.61M 0.01%
16,674
+2,902
655
$1.61M 0.01%
44,395
-2,905
656
$1.59M 0.01%
5,827
+1,094
657
$1.59M 0.01%
10,122
-638
658
$1.58M 0.01%
18,991
+69
659
$1.58M 0.01%
32,401
-1,140
660
$1.58M 0.01%
7,231
+961
661
$1.58M 0.01%
18,991
+2,579
662
$1.58M 0.01%
+31,987
663
$1.57M 0.01%
16,391
+273
664
$1.57M 0.01%
37,010
+8,813
665
$1.57M 0.01%
1,189
+22
666
$1.56M 0.01%
28,770
+5,133
667
$1.56M 0.01%
15,003
+1,109
668
$1.56M 0.01%
36,055
+4,342
669
$1.55M 0.01%
40,777
-34,597
670
$1.55M 0.01%
4,652
+931
671
$1.55M 0.01%
36,380
+5,013
672
$1.54M 0.01%
20,743
+663
673
$1.53M 0.01%
31,944
+4,908
674
$1.53M 0.01%
9,264
-158
675
$1.53M 0.01%
77,307
-62
25 26
27
28 29