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
826
$1.09M 0.01%
49,048
+17,255
827
$1.08M 0.01%
9,039
-10,800
828
$1.08M 0.01%
15,984
+2,767
829
$1.08M 0.01%
10,691
+8,005
830
$1.08M 0.01%
10,697
-456
831
$1.07M 0.01%
14,833
+7,330
832
$1.07M 0.01%
9,651
+569
833
$1.07M 0.01%
9,319
-311
834
$1.07M 0.01%
11,415
+9,600
835
$1.07M 0.01%
18,627
-4,877
836
$1.07M 0.01%
8,481
-38
837
$1.07M 0.01%
20,108
-293
838
$1.06M 0.01%
46,285
+2,275
839
$1.06M 0.01%
23,826
+1,902
840
$1.06M 0.01%
17,763
+1,658
841
$1.06M 0.01%
+38,891
842
$1.05M 0.01%
32,074
+5,230
843
$1.05M 0.01%
5,508
-1,065
844
$1.05M 0.01%
17,429
+8,916
845
$1.05M 0.01%
4,265
+1,215
846
$1.05M 0.01%
1,859
+1,397
847
$1.04M 0.01%
8,629
+398
848
$1.04M 0.01%
14,690
+1,195
849
$1.04M 0.01%
18,107
-195
850
$1.03M 0.01%
10,750
-652
32 33
34
35 36