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
926
$854K 0.01%
17,150
-1,607
927
$853K 0.01%
3,357
+196
928
$850K 0.01%
10,427
+2,777
929
$849K 0.01%
30,006
+8,947
930
$845K 0.01%
4,725
+69
931
$843K 0.01%
19,801
+9,816
932
$842K 0.01%
6,050
+1,226
933
$840K 0.01%
14,755
-10,892
934
$837K 0.01%
8,676
+42
935
$836K 0.01%
4,351
-2,565
936
$834K 0.01%
19,216
+2,789
937
$834K 0.01%
9,587
-2,183
938
$831K 0.01%
12,299
+4,821
939
$826K 0.01%
3,849
-260
940
$826K 0.01%
+18,592
941
$825K 0.01%
+27,294
942
$824K 0.01%
5,823
+332
943
$822K 0.01%
35,867
-2,004
944
$821K 0.01%
+14,333
945
$814K 0.01%
7,199
+484
946
$814K 0.01%
15,565
-978
947
$810K 0.01%
85,602
-2,211
948
$809K 0.01%
5,731
+1,383
949
$807K 0.01%
61,998
-741
950
$802K 0.01%
2,376
+820
36 37
38
39 40