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
751
$1.24M 0.01%
17,525
+1
752
$1.24M 0.01%
179,889
+32,549
753
$1.24M 0.01%
12,181
754
$1.23M 0.01%
8,226
+931
755
$1.23M 0.01%
21,368
-842
756
$1.23M 0.01%
14,529
+9,139
757
$1.23M 0.01%
6,494
+818
758
$1.23M 0.01%
7,005
-302
759
$1.22M 0.01%
7,725
-168
760
$1.22M 0.01%
38,515
+1,057
761
$1.21M 0.01%
6,134
+198
762
$1.21M 0.01%
4,223
-171
763
$1.21M 0.01%
8,570
+1,344
764
$1.21M 0.01%
3,683
+1,560
765
$1.21M 0.01%
34,096
-1,915
766
$1.21M 0.01%
13,645
+5,422
767
$1.2M 0.01%
118,666
+2,033
768
$1.2M 0.01%
+2,486
769
$1.2M 0.01%
4,169
+1,702
770
$1.2M 0.01%
3,714
+289
771
$1.2M 0.01%
51,283
+1,648
772
$1.19M 0.01%
8,346
-425
773
$1.19M 0.01%
14,290
+384
774
$1.19M 0.01%
11,997
+216
775
$1.19M 0.01%
12,768
+2,699
29 30
31
32 33