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
876
$962K 0.01%
9,212
+6,712
877
$961K 0.01%
6,761
-375
878
$960K 0.01%
12,173
+5,671
879
$958K 0.01%
21,184
+67
880
$957K 0.01%
2,309
+341
881
$955K 0.01%
19,127
+305
882
$950K 0.01%
10,284
+4,383
883
$950K 0.01%
+38,558
884
$949K 0.01%
2,715
-110
885
$946K 0.01%
4,311
+300
886
$945K 0.01%
9,458
+3,270
887
$944K 0.01%
12,572
+2,778
888
$941K 0.01%
10,618
-3,167
889
$939K 0.01%
35,994
+2,651
890
$937K 0.01%
1,726
+235
891
$937K 0.01%
7,838
-2,303
892
$932K 0.01%
19,520
+138
893
$931K 0.01%
19,518
-278
894
$931K 0.01%
11,224
-306
895
$927K 0.01%
5,275
-433
896
$926K 0.01%
6,567
-6,058
897
$925K 0.01%
14,312
-809
898
$922K 0.01%
57,619
+24,487
899
$920K 0.01%
31,055
-5,131
900
$918K 0.01%
17,071
+4,294
34 35
36
37 38