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
801
$1.13M 0.01%
920
+101
802
$1.13M 0.01%
5,305
+421
803
$1.12M 0.01%
36,568
+481
804
$1.12M 0.01%
7,837
+335
805
$1.12M 0.01%
5,884
+1,801
806
$1.12M 0.01%
15,548
-2,716
807
$1.12M 0.01%
20,195
-40,415
808
$1.12M 0.01%
41,131
+13,693
809
$1.12M 0.01%
30,812
-5,882
810
$1.11M 0.01%
14,659
+1,809
811
$1.11M 0.01%
28,572
-52,942
812
$1.11M 0.01%
5,683
+170
813
$1.11M 0.01%
20,480
+7,908
814
$1.11M 0.01%
33,056
-16
815
$1.11M 0.01%
8,735
+875
816
$1.1M 0.01%
22,680
+13,398
817
$1.1M 0.01%
31,875
+16,598
818
$1.1M 0.01%
4,571
-855
819
$1.09M 0.01%
14,062
+1,708
820
$1.09M 0.01%
11,329
+2,606
821
$1.09M 0.01%
45,790
-4,089
822
$1.09M 0.01%
14,384
+721
823
$1.09M 0.01%
33,943
-52
824
$1.09M 0.01%
1,142
+456
825
$1.09M 0.01%
12,075
+559
31 32
33
34 35