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
726
$1.32M 0.01%
7,034
+507
727
$1.32M 0.01%
145,599
+67,308
728
$1.32M 0.01%
4,794
+3,772
729
$1.31M 0.01%
63,332
+2,254
730
$1.31M 0.01%
12,663
+4,842
731
$1.31M 0.01%
7,375
-49
732
$1.31M 0.01%
3,768
-141
733
$1.31M 0.01%
109,116
+16,710
734
$1.3M 0.01%
63,331
-114
735
$1.3M 0.01%
55,144
+28,351
736
$1.3M 0.01%
16,988
+48
737
$1.3M 0.01%
1,366
-152
738
$1.3M 0.01%
29,092
-6,294
739
$1.3M 0.01%
5,651
+52
740
$1.3M 0.01%
10,588
+7,358
741
$1.29M 0.01%
5,470
+816
742
$1.28M 0.01%
8,796
+1,844
743
$1.28M 0.01%
16,459
+1,683
744
$1.28M 0.01%
26,047
+17,308
745
$1.28M 0.01%
37,892
-65,367
746
$1.26M 0.01%
3,727
+644
747
$1.25M 0.01%
46,675
+5,141
748
$1.25M 0.01%
4,814
-93
749
$1.25M 0.01%
9,322
+3,243
750
$1.24M 0.01%
59,909
-2,338
28 29
30
31 32