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
676
$1.52M 0.01%
3,584
-319
677
$1.52M 0.01%
17,963
+2,340
678
$1.52M 0.01%
7,739
+1
679
$1.51M 0.01%
15,197
-6,064
680
$1.51M 0.01%
36,708
+12,147
681
$1.51M 0.01%
14,125
+4,279
682
$1.5M 0.01%
7,479
-3,868
683
$1.5M 0.01%
133,563
-30,496
684
$1.49M 0.01%
5,682
+3,126
685
$1.49M 0.01%
7,917
+1,138
686
$1.48M 0.01%
32,219
-30,020
687
$1.48M 0.01%
1,893
+35
688
$1.47M 0.01%
11,606
+2,981
689
$1.47M 0.01%
14,607
+3,288
690
$1.47M 0.01%
12,171
-5,552
691
$1.46M 0.01%
15,498
-2,131
692
$1.45M 0.01%
12,960
-166
693
$1.45M 0.01%
10,471
-34
694
$1.43M 0.01%
115,613
+103,741
695
$1.43M 0.01%
19,980
+1,301
696
$1.43M 0.01%
8,600
-4,115
697
$1.43M 0.01%
5,762
+1,802
698
$1.42M 0.01%
105,084
+20,889
699
$1.42M 0.01%
18,485
-385
700
$1.41M 0.01%
41,104
+7,551
26 27
28
29 30