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
851
$1.03M 0.01%
4,628
-636
852
$1.03M 0.01%
2,194
+916
853
$1.03M 0.01%
46,027
-8,301
854
$1.02M 0.01%
4,459
+454
855
$1.02M 0.01%
14,550
+2,129
856
$1.02M 0.01%
9,904
-637
857
$1.02M 0.01%
7,877
-1,640
858
$1.02M 0.01%
22,877
+6,777
859
$1.02M 0.01%
41,415
+260
860
$1.02M 0.01%
3,430
+4
861
$1.01M 0.01%
1,937
+1,112
862
$1.01M 0.01%
5,846
+615
863
$1.01M 0.01%
25,010
+17,836
864
$999K 0.01%
6,918
-7,795
865
$998K 0.01%
+43,160
866
$996K 0.01%
43,125
-472
867
$996K 0.01%
16,461
+10,871
868
$994K 0.01%
16,673
-2,107
869
$992K 0.01%
14,354
+38
870
$991K 0.01%
11,091
-2,956
871
$986K 0.01%
9,377
+146
872
$978K 0.01%
10,681
-1,129
873
$974K 0.01%
10,448
-367
874
$973K 0.01%
34,286
+1,535
875
$969K 0.01%
52,923
+28,076
33 34
35
36 37