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
701
$1.41M 0.01%
94,581
+11,480
702
$1.41M 0.01%
10,918
+14
703
$1.4M 0.01%
19,208
+5,542
704
$1.4M 0.01%
24,312
-1,111
705
$1.4M 0.01%
10,988
+6,246
706
$1.4M 0.01%
10,459
+438
707
$1.39M 0.01%
6,943
+1,631
708
$1.39M 0.01%
43,242
+6,735
709
$1.39M 0.01%
+34,389
710
$1.39M 0.01%
74,354
+4,877
711
$1.38M 0.01%
13,487
+153
712
$1.38M 0.01%
24,094
+810
713
$1.38M 0.01%
20,752
-227
714
$1.38M 0.01%
9,961
-8
715
$1.37M 0.01%
4,745
-2,423
716
$1.37M 0.01%
28,567
+6,139
717
$1.36M 0.01%
17,826
+2,212
718
$1.35M 0.01%
70,472
+8,608
719
$1.34M 0.01%
6,838
+1,403
720
$1.34M 0.01%
29,226
+13,730
721
$1.33M 0.01%
4,298
-65
722
$1.33M 0.01%
54,218
-7,862
723
$1.33M 0.01%
19,099
+6,027
724
$1.33M 0.01%
25,375
+1,058
725
$1.33M 0.01%
17,318
+4
27 28
29
30 31