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
776
$1.19M 0.01%
5,457
+1,641
777
$1.19M 0.01%
5,289
+646
778
$1.19M 0.01%
25,656
+17,206
779
$1.18M 0.01%
13,942
-704
780
$1.18M 0.01%
24,815
-21,031
781
$1.18M 0.01%
21,119
-1,440
782
$1.17M 0.01%
8,367
+1,376
783
$1.17M 0.01%
25,998
-1,985
784
$1.17M 0.01%
32,169
+21,409
785
$1.17M 0.01%
10,074
+210
786
$1.17M 0.01%
1,854
+324
787
$1.17M 0.01%
54,101
-167
788
$1.16M 0.01%
31,742
-650
789
$1.16M 0.01%
9,309
-9
790
$1.16M 0.01%
43,174
-2,738
791
$1.16M 0.01%
32,327
-19,221
792
$1.16M 0.01%
13,774
-1,530
793
$1.15M 0.01%
10,381
+1,272
794
$1.15M 0.01%
18,787
+4,550
795
$1.15M 0.01%
16,716
+2,257
796
$1.15M 0.01%
7,177
-415
797
$1.14M 0.01%
3,717
-23
798
$1.14M 0.01%
5,249
+162
799
$1.14M 0.01%
24,693
+1,395
800
$1.14M 0.01%
8,172
-655
30 31
32
33 34