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
901
$916K 0.01%
7,480
-128
902
$913K 0.01%
11,128
+1,557
903
$908K 0.01%
14,268
+4,959
904
$906K 0.01%
34,353
+3,142
905
$905K 0.01%
35,913
+2,302
906
$903K 0.01%
35,300
-1,800
907
$900K 0.01%
17,219
908
$900K 0.01%
9,150
+797
909
$899K 0.01%
3,682
+1,876
910
$899K 0.01%
+22,344
911
$897K 0.01%
10,991
-134
912
$894K 0.01%
19,734
+2,726
913
$894K 0.01%
971
+7
914
$885K 0.01%
19,375
-16,886
915
$881K 0.01%
34,588
-184
916
$881K 0.01%
18,384
-2,349
917
$877K 0.01%
26,268
+3,119
918
$875K 0.01%
12,794
-375
919
$875K 0.01%
26,302
+13,865
920
$873K 0.01%
6,123
+191
921
$872K 0.01%
4,463
+2
922
$861K 0.01%
6,408
+786
923
$856K 0.01%
1,717
+251
924
$854K 0.01%
44,282
+3,404
925
$854K 0.01%
19,668
+9,504
35 36
37
38 39