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
51
$49.8M 0.46%
157,871
+6,408
52
$47.4M 0.44%
1,822,843
+1,802,416
53
$42.7M 0.39%
909,795
+284,118
54
$42.1M 0.39%
578,361
+227,485
55
$41.2M 0.38%
160,608
+34,632
56
$38.3M 0.35%
271,703
+11,821
57
$38.1M 0.35%
1,562,292
+469,323
58
$37.8M 0.35%
155,017
+4,019
59
$37.4M 0.34%
1,316,034
+1,276,343
60
$37.3M 0.34%
83,957
+6,848
61
$36.4M 0.33%
710,280
+246,664
62
$36.4M 0.33%
396,427
+331,413
63
$35.9M 0.33%
318,099
+45,124
64
$34.9M 0.32%
444,895
-8,701
65
$34.6M 0.32%
186,501
+6,784
66
$34M 0.31%
221,319
+85,642
67
$33.5M 0.31%
160,742
-8,844
68
$33.4M 0.31%
+1,082,709
69
$32.7M 0.3%
465,545
+386,214
70
$32M 0.29%
1,653,787
+97,331
71
$31.8M 0.29%
308,438
+55,340
72
$31.5M 0.29%
77,729
+3,277
73
$30.3M 0.28%
32,724
+516
74
$29.3M 0.27%
160,562
+7,140
75
$28.4M 0.26%
235,085
+4,680
1 2
3
4 5